INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gordian Advisors LLC's Holding History (CIK: 0002011856)

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

Q4 2025
Shares 709 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 710 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 710 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 628 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 501 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 501 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 516 Value ($000) $229 Avg Close — Range —