INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROSS\JOHNSON & Associates LLC's Holding History (CIK: 0002056532)

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

Q4 2025
Shares 96 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 98 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 98 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 98 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $50 Avg Close — Range —