INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 16,360 Value ($000) $10,050 Avg Close Range
Q3 2025
Shares 20,617 Value ($000) $12,378 Avg Close Range
Q2 2025
Shares 20,314 Value ($000) $11,206 Avg Close Range
Q1 2025
Shares 20,209 Value ($000) $9,476 Avg Close Range
Q4 2024
Shares 35,271 Value ($000) $18,031 Avg Close Range
Q3 2024
Shares 35,180 Value ($000) $17,170 Avg Close Range
Q2 2024
Shares 37,377 Value ($000) $17,908 Avg Close Range
Q1 2024
Shares 37,214 Value ($000) $16,523 Avg Close Range
Q4 2023
Shares 41,040 Value ($000) $16,807 Avg Close Range
Q3 2023
Shares 40,408 Value ($000) $14,477 Avg Close Range
Q2 2023
Shares 40,286 Value ($000) $14,883 Avg Close Range
Q1 2023
Shares 40,443 Value ($000) $12,979 Avg Close Range
Q4 2022
Shares 38,816 Value ($000) $10,336 Avg Close Range
Q3 2022
Shares 38,886 Value ($000) $10,393 Avg Close Range
Q2 2022
Shares 38,591 Value ($000) $10,816 Avg Close Range
Q1 2022
Shares 40,127 Value ($000) $14,548 Avg Close Range
Q4 2021
Shares 40,306 Value ($000) $16,036 Avg Close Range
Q3 2021
Shares 40,520 Value ($000) $14,504 Avg Close Range
Q2 2021
Shares 38,336 Value ($000) $13,587 Avg Close Range
Q1 2021
Shares 35,755 Value ($000) $11,410 Avg Close Range
Q4 2020
Shares 37,452 Value ($000) $11,750 Avg Close Range
Q3 2020
Shares 37,686 Value ($000) $10,637 Avg Close Range
Q2 2020
Shares 40,242 Value ($000) $9,964 Avg Close Range
Q1 2020
Shares 36,769 Value ($000) $7,061 Avg Close Range
Q4 2019
Shares 38,173 Value ($000) $8,116 Avg Close Range
Q3 2019
Shares 34,258 Value ($000) $6,468 Avg Close Range
Q2 2019
Shares 31,305 Value ($000) $5,846 Avg Close Range
Q1 2019
Shares 32,193 Value ($000) $5,784 Avg Close Range
Q4 2018
Shares 34,913 Value ($000) $5,386 Avg Close Range
Q3 2018
Shares 30,174 Value ($000) $5,606 Avg Close Range
Q2 2018
Shares 35,812 Value ($000) $6,147 Avg Close Range