INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 8,278 Value ($000) $5,085 Avg Close — Range —
Q3 2025
Shares 8,479 Value ($000) $5,091 Avg Close — Range —
Q1 2025
Shares 9,603 Value ($000) $4,503 Avg Close — Range —
Q4 2024
Shares 9,622 Value ($000) $4,919 Avg Close — Range —
Q3 2024
Shares 9,749 Value ($000) $3,559 Avg Close — Range —
Q2 2024
Shares 10,510 Value ($000) $5,035 Avg Close — Range —
Q1 2024
Shares 10,691 Value ($000) $4,747 Avg Close — Range —
Q4 2023
Shares 10,134 Value ($000) $4,150 Avg Close — Range —
Q3 2023
Shares 1,341 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 2,274 Value ($000) $840 Avg Close — Range —
Q1 2023
Shares 8,835 Value ($000) $2,864 Avg Close — Range —
Q4 2022
Shares 10,754 Value ($000) $2,864 Avg Close — Range —
Q3 2022
Shares 2,318 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 2,338 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 2,356 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 3,872 Value ($000) $1,541 Avg Close — Range —
Q3 2021
Shares 3,564 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 2,870 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 2,862 Value ($000) $914 Avg Close — Range —
Q4 2020
Shares 2,847 Value ($000) $893 Avg Close — Range —