INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 7,988 Value ($000) $4,907 Avg Close — Range —
Q3 2025
Shares 7,927 Value ($000) $4,782 Avg Close — Range —
Q2 2025
Shares 7,699 Value ($000) $4,247 Avg Close — Range —
Q1 2025
Shares 7,726 Value ($000) $3,600 Avg Close — Range —
Q4 2024
Shares 7,141 Value ($000) $3,651 Avg Close — Range —
Q3 2024
Shares 7,155 Value ($000) $3,444 Avg Close — Range —
Q2 2024
Shares 7,156 Value ($000) $3,449 Avg Close — Range —
Q1 2024
Shares 7,274 Value ($000) $3,216 Avg Close — Range —
Q4 2023
Shares 7,332 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 5,190 Value ($000) $1,859 Avg Close — Range —