INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $37 Avg Close — Range —