INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 2,422 Value ($000) $1,488 Avg Close — Range —
Q3 2025
Shares 65,179 Value ($000) $39,131 Avg Close — Range —
Q2 2025
Shares 65,437 Value ($000) $36,098 Avg Close — Range —
Q1 2025
Shares 68,891 Value ($000) $32,304 Avg Close — Range —
Q4 2024
Shares 79,611 Value ($000) $40,699 Avg Close — Range —
Q3 2024
Shares 79,501 Value ($000) $38,802 Avg Close — Range —
Q2 2024
Shares 73,673 Value ($000) $35,297 Avg Close — Range —
Q1 2024
Shares 69,465 Value ($000) $30,843 Avg Close — Range —
Q4 2023
Shares 63,944 Value ($000) $26,186 Avg Close — Range —
Q3 2023
Shares 62,459 Value ($000) $22,377 Avg Close — Range —
Q2 2023
Shares 58,895 Value ($000) $21,757 Avg Close — Range —
Q1 2023
Shares 55,091 Value ($000) $17,680 Avg Close — Range —
Q4 2022
Shares 67,864 Value ($000) $18,071 Avg Close — Range —
Q3 2022
Shares 101,938 Value ($000) $27,244 Avg Close — Range —
Q2 2022
Shares 125,809 Value ($000) $35,262 Avg Close — Range —
Q1 2022
Shares 135,011 Value ($000) $48,947 Avg Close — Range —
Q4 2021
Shares 133,212 Value ($000) $52,998 Avg Close — Range —
Q3 2021
Shares 135,996 Value ($000) $48,681 Avg Close — Range —
Q2 2021
Shares 138,302 Value ($000) $49,018 Avg Close — Range —
Q1 2021
Shares 138,939 Value ($000) $44,339 Avg Close — Range —
Q4 2020
Shares 140,296 Value ($000) $44,016 Avg Close — Range —
Q3 2020
Shares 135,543 Value ($000) $37,659 Avg Close — Range —