INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 106,978 Value ($000) $65,718 Avg Close Range
Q3 2025
Shares 112,386 Value ($000) $67,551 Avg Close Range
Q2 2025
Shares 112,416 Value ($000) $62,080 Avg Close Range
Q1 2025
Shares 103,480 Value ($000) $48,598 Avg Close Range
Q4 2024
Shares 91,097 Value ($000) $46,572 Avg Close Range
Q3 2024
Shares 83,865 Value ($000) $40,989 Avg Close Range
Q2 2024
Shares 40,825 Value ($000) $19,591 Avg Close Range
Q1 2024
Shares 3,039 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 2,431 Value ($000) $996 Avg Close Range
Q3 2023
Shares 3,210 Value ($000) $1,152 Avg Close Range
Q2 2023
Shares 3,210 Value ($000) $1,187 Avg Close Range
Q1 2023
Shares 3,210 Value ($000) $1,032 Avg Close Range
Q4 2022
Shares 3,227 Value ($000) $859 Avg Close Range
Q3 2022
Shares 3,410 Value ($000) $913 Avg Close Range
Q2 2022
Shares 3,410 Value ($000) $958 Avg Close Range
Q1 2022
Shares 3,503 Value ($000) $1,271 Avg Close Range
Q4 2021
Shares 3,210 Value ($000) $1,173 Avg Close Range
Q3 2021
Shares 3,571 Value ($000) $1,280 Avg Close Range
Q2 2021
Shares 3,571 Value ($000) $1,267 Avg Close Range
Q1 2021
Shares 35,302 Value ($000) $11,024 Avg Close Range
Q4 2020
Shares 105,161 Value ($000) $32,993 Avg Close Range
Q3 2020
Shares 167,309 Value ($000) $46,550 Avg Close Range
Q2 2020
Shares 166,323 Value ($000) $41,252 Avg Close Range
Q1 2020
Shares 152,794 Value ($000) $29,093,711 Avg Close Range
Q4 2019
Shares 3,084 Value ($000) $656 Avg Close Range
Q3 2019
Shares 3,334 Value ($000) $631 Avg Close Range
Q2 2019
Shares 1,869 Value ($000) $350 Avg Close Range
Q1 2019
Shares 2,869 Value ($000) $516 Avg Close Range
Q4 2018
Shares 3,319 Value ($000) $511 Avg Close Range
Q3 2018
Shares 3,384 Value ($000) $629 Avg Close Range
Q2 2018
Shares 3,384 Value ($000) $583 Avg Close Range