INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Garrett Wealth Advisory Group, LLC's Holding History (CIK: 0001729443)

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

Q4 2025
Shares 1,018 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 1,046 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 1,046 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 1,081 Value ($000) $553 Avg Close — Range —
Q3 2024
Shares 1,175 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 1,141 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 1,202 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 1,201 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 1,234 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 1,234 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 514 Value ($000) $97,086 Avg Close — Range —