INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2023
Shares 29,658 Value ($000) $12,146 Avg Close — Range —
Q3 2023
Shares 29,833 Value ($000) $10,688 Avg Close — Range —
Q2 2023
Shares 19,868 Value ($000) $7,340 Avg Close — Range —
Q1 2023
Shares 20,660 Value ($000) $6,630 Avg Close — Range —
Q4 2022
Shares 27,095 Value ($000) $7,215 Avg Close — Range —
Q3 2022
Shares 22,507 Value ($000) $6,015 Avg Close — Range —
Q2 2022
Shares 22,345 Value ($000) $6,263 Avg Close — Range —
Q1 2022
Shares 19,541 Value ($000) $7,084 Avg Close — Range —
Q4 2021
Shares 20,629 Value ($000) $8,207 Avg Close — Range —
Q3 2021
Shares 20,165 Value ($000) $7,218 Avg Close — Range —
Q2 2021
Shares 19,117 Value ($000) $6,776 Avg Close — Range —
Q1 2021
Shares 19,170 Value ($000) $6,117 Avg Close — Range —
Q4 2020
Shares 18,796 Value ($000) $5,897 Avg Close — Range —
Q3 2020
Shares 21,478 Value ($000) $5,967 Avg Close — Range —
Q2 2020
Shares 23,109 Value ($000) $5,719 Avg Close — Range —
Q1 2020
Shares 54,399 Value ($000) $10,353 Avg Close — Range —
Q4 2019
Shares 28,335 Value ($000) $6,024 Avg Close — Range —
Q3 2019
Shares 28,567 Value ($000) $5,394 Avg Close — Range —
Q2 2019
Shares 26,338 Value ($000) $4,918 Avg Close — Range —