INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 5,127 Value ($000) $3,149 Avg Close Range
Q3 2025
Shares 5,499 Value ($000) $3,301 Avg Close Range
Q2 2025
Shares 4,750 Value ($000) $2,620 Avg Close Range
Q1 2025
Shares 4,900 Value ($000) $2,298 Avg Close Range
Q4 2024
Shares 4,957 Value ($000) $2,534 Avg Close Range
Q3 2024
Shares 5,047 Value ($000) $2,463 Avg Close Range
Q2 2024
Shares 5,068 Value ($000) $2,428 Avg Close Range
Q1 2024
Shares 5,353 Value ($000) $2,377 Avg Close Range
Q4 2023
Shares 5,625 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 7,211 Value ($000) $2,583 Avg Close Range
Q2 2023
Shares 21,939 Value ($000) $8,105 Avg Close Range
Q1 2023
Shares 21,434 Value ($000) $6,879 Avg Close Range
Q4 2022
Shares 21,091 Value ($000) $5,616 Avg Close Range