INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 2,583 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 2,582 Value ($000) $1,550 Avg Close — Range —
Q2 2025
Shares 2,582 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 2,587 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 2,484 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 2,482 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $1,101 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 2,475 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 2,473 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 2,473 Value ($000) $794 Avg Close — Range —
Q4 2022
Shares 2,473 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 3,037 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 3,387 Value ($000) $949 Avg Close — Range —
Q1 2022
Shares 3,037 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 3,037 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $314 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 1,502 Value ($000) $286 Avg Close — Range —