INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 625 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 947 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 916 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 942 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 564 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 729 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 728 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 1,123 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 1,089 Value ($000) $351 Avg Close — Range —