INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Goepper Burkhardt LLC's Holding History (CIK: 0001844142)

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

Q4 2025
Shares 864 Value ($000) $531 Avg Close Range
Q3 2025
Shares 1,043 Value ($000) $626 Avg Close Range
Q2 2025
Shares 1,043 Value ($000) $575 Avg Close Range
Q1 2025
Shares 1,448 Value ($000) $679 Avg Close Range
Q4 2024
Shares 1,182 Value ($000) $605 Avg Close Range
Q3 2024
Shares 1,224 Value ($000) $597 Avg Close Range
Q2 2024
Shares 1,254 Value ($000) $601 Avg Close Range
Q1 2024
Shares 1,254 Value ($000) $554 Avg Close Range
Q4 2023
Shares 1,253 Value ($000) $548 Avg Close Range
Q3 2023
Shares 1,253 Value ($000) $449 Avg Close Range
Q2 2023
Shares 1,253 Value ($000) $463 Avg Close Range
Q1 2023
Shares 747 Value ($000) $240 Avg Close Range
Q4 2022
Shares 772 Value ($000) $206 Avg Close Range
Q3 2022
Shares 872 Value ($000) $233 Avg Close Range
Q2 2022
Shares 871 Value ($000) $244 Avg Close Range
Q1 2022
Shares 1,073 Value ($000) $389 Avg Close Range
Q4 2021
Shares 1,073 Value ($000) $427 Avg Close Range
Q3 2021
Shares 1,072 Value ($000) $384 Avg Close Range
Q2 2021
Shares 1,072 Value ($000) $380 Avg Close Range
Q1 2021
Shares 771 Value ($000) $246 Avg Close Range