INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 21,973 Value ($000) $13,531 Avg Close — Range —
Q3 2025
Shares 22,968 Value ($000) $13,795 Avg Close — Range —
Q2 2025
Shares 23,132 Value ($000) $12,794 Avg Close — Range —
Q1 2025
Shares 15,011 Value ($000) $7,080 Avg Close — Range —
Q4 2024
Shares 31,418 Value ($000) $16,115 Avg Close — Range —
Q3 2024
Shares 30,990 Value ($000) $15,169 Avg Close — Range —
Q2 2024
Shares 27,409 Value ($000) $13,171 Avg Close — Range —
Q1 2024
Shares 24,592 Value ($000) $10,971 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $6,726 Avg Close — Range —
Q3 2023
Shares 23,290 Value ($000) $8,361 Avg Close — Range —
Q2 2023
Shares 22,658 Value ($000) $8,385 Avg Close — Range —
Q1 2023
Shares 16,058 Value ($000) $5,158 Avg Close — Range —
Q4 2022
Shares 18,745 Value ($000) $4,996 Avg Close — Range —