INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GC Wealth Management RIA, LLC's Holding History (CIK: 0002011169)

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

Q4 2025
Shares 40,182 Value ($000) $24,684 Avg Close — Range —
Q3 2025
Shares 38,191 Value ($000) $22,929 Avg Close — Range —
Q2 2025
Shares 16,624 Value ($000) $9,170 Avg Close — Range —
Q1 2025
Shares 10,964 Value ($000) $5,141 Avg Close — Range —
Q4 2024
Shares 10,987 Value ($000) $5,617 Avg Close — Range —
Q3 2024
Shares 10,037 Value ($000) $4,899 Avg Close — Range —
Q2 2024
Shares 11,437 Value ($000) $5,480 Avg Close — Range —
Q1 2024
Shares 9,443 Value ($000) $4,193 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $1,085 Avg Close — Range —