INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 152,941 Value ($000) $91,821 Avg Close — Range —
Q2 2025
Shares 157,721 Value ($000) $87,005 Avg Close — Range —
Q4 2024
Shares 147,108 Value ($000) $75,206 Avg Close — Range —
Q3 2024
Shares 131,186 Value ($000) $64,028 Avg Close — Range —
Q2 2024
Shares 126,748 Value ($000) $60,726 Avg Close — Range —
Q1 2024
Shares 116,017 Value ($000) $51,513 Avg Close — Range —
Q4 2023
Shares 104,881 Value ($000) $42,951 Avg Close — Range —
Q3 2023
Shares 91,532 Value ($000) $32,929 Avg Close — Range —
Q2 2023
Shares 89,746 Value ($000) $33,154 Avg Close — Range —
Q1 2023
Shares 85,708 Value ($000) $27,194 Avg Close — Range —
Q4 2022
Shares 68,036 Value ($000) $18,117 Avg Close — Range —
Q3 2022
Shares 53,830 Value ($000) $14,962 Avg Close — Range —
Q2 2022
Shares 55,899 Value ($000) $15,667 Avg Close — Range —
Q1 2022
Shares 53,434 Value ($000) $15,348 Avg Close — Range —
Q3 2021
Shares 49,578 Value ($000) $17,747 Avg Close — Range —
Q2 2021
Shares 48,729 Value ($000) $17,271 Avg Close — Range —
Q1 2021
Shares 48,486 Value ($000) $15,473 Avg Close — Range —
Q4 2020
Shares 55,174 Value ($000) $17,310 Avg Close — Range —
Q3 2020
Shares 56,843 Value ($000) $15,793 Avg Close — Range —
Q2 2020
Shares 59,025 Value ($000) $14,615 Avg Close — Range —
Q1 2020
Shares 52,289 Value ($000) $9,956 Avg Close — Range —
Q4 2019
Shares 44,748 Value ($000) $9,514 Avg Close — Range —
Q3 2019
Shares 46,825 Value ($000) $8,841 Avg Close — Range —
Q2 2019
Shares 46,257 Value ($000) $8,638 Avg Close — Range —
Q1 2019
Shares 37,760 Value ($000) $6,784 Avg Close — Range —
Q4 2018
Shares 37,448 Value ($000) $5,777 Avg Close — Range —
Q3 2018
Shares 41,367 Value ($000) $7,686 Avg Close — Range —
Q2 2018
Shares 40,436 Value ($000) $6,941 Avg Close — Range —