INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 624 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 521 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 527 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,006 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 1,006 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 836 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 940 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 709 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 716 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 669 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 577 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 210 Value ($000) $56 Avg Close — Range —