INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 386 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 282 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 216 Value ($000) $102 Avg Close — Range —