INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 1,691 Value ($000) $1,039 Avg Close — Range —
Q3 2025
Shares 1,697 Value ($000) $1,019 Avg Close — Range —
Q2 2025
Shares 1,526 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 1,286 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 1,146 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 1,158 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 832 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,383 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 1,928 Value ($000) $790 Avg Close — Range —