INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Galvin, Gaustad & Stein, LLC's Holding History (CIK: 0001840945)

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

Q4 2025
Shares 1,101 Value ($000) $676 Avg Close — Range —
Q4 2023
Shares 805 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 805 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 554 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 2,502 Value ($000) $907 Avg Close — Range —
Q4 2021
Shares 3,067 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 771 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 849 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 774 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $259 Avg Close — Range —