INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 17,102 Value ($000) $10,506 Avg Close — Range —
Q3 2025
Shares 15,867 Value ($000) $9,530 Avg Close — Range —
Q2 2025
Shares 15,935 Value ($000) $8,794 Avg Close — Range —
Q1 2025
Shares 83,271 Value ($000) $42,266 Avg Close — Range —
Q4 2024
Shares 17,309 Value ($000) $9,155 Avg Close — Range —