INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 17,465 Value ($000) $10,729 Avg Close — Range —
Q3 2025
Shares 15,890 Value ($000) $9,540 Avg Close — Range —
Q2 2025
Shares 7,418 Value ($000) $4,092 Avg Close — Range —
Q1 2025
Shares 8,016 Value ($000) $3,759 Avg Close — Range —
Q4 2024
Shares 7,359 Value ($000) $3,762 Avg Close — Range —
Q3 2024
Shares 7,211 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $3,133 Avg Close — Range —
Q1 2024
Shares 6,259 Value ($000) $2,779 Avg Close — Range —
Q4 2023
Shares 6,098 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 3,303 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 2,664 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 927 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 1,393 Value ($000) $371 Avg Close — Range —