INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 643 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 795 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 745 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,301 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 1,301 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 680 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 678 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 699 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 744 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 699 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 807 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 807 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 1,182 Value ($000) $251 Avg Close — Range —