INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 24,868 Value ($000) $15,277 Avg Close — Range —
Q3 2025
Shares 25,242 Value ($000) $15,154 Avg Close — Range —
Q2 2025
Shares 24,603 Value ($000) $13,572 Avg Close — Range —
Q1 2025
Shares 23,842 Value ($000) $11,180 Avg Close — Range —
Q4 2024
Shares 24,482 Value ($000) $12,516 Avg Close — Range —
Q3 2024
Shares 24,891 Value ($000) $12,148 Avg Close — Range —
Q2 2024
Shares 24,695 Value ($000) $11,832 Avg Close — Range —
Q1 2024
Shares 22,533 Value ($000) $10,005 Avg Close — Range —
Q4 2023
Shares 21,156 Value ($000) $8,664 Avg Close — Range —