INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 10,464 Value ($000) $6,428 Avg Close — Range —
Q3 2025
Shares 10,429 Value ($000) $6,261 Avg Close — Range —
Q2 2025
Shares 9,873 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 27,642 Value ($000) $12,483 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $4,579 Avg Close — Range —
Q1 2024
Shares 3,560,227 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 7,499 Value ($000) $2,770 Avg Close — Range —
Q1 2023
Shares 7,543 Value ($000) $2,405 Avg Close — Range —
Q4 2022
Shares 9,179 Value ($000) $2,444 Avg Close — Range —
Q3 2022
Shares 10,446 Value ($000) $2,904 Avg Close — Range —
Q2 2022
Shares 10,855 Value ($000) $3,137 Avg Close — Range —