INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 500 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 503 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $205 Avg Close — Range —