INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 514 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 704 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 869 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 1,096 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,095 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 1,193 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 1,137 Value ($000) $365 Avg Close — Range —