INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 68,255 Value ($000) $41,930 Avg Close — Range —
Q3 2025
Shares 68,422 Value ($000) $41,079 Avg Close — Range —
Q2 2025
Shares 67,591 Value ($000) $37,286 Avg Close — Range —
Q1 2025
Shares 67,688 Value ($000) $31,740 Avg Close — Range —
Q4 2024
Shares 68,052 Value ($000) $34,790 Avg Close — Range —
Q3 2024
Shares 67,242 Value ($000) $32,417 Avg Close — Range —
Q2 2024
Shares 66,120 Value ($000) $31,423 Avg Close — Range —
Q1 2024
Shares 64,482 Value ($000) $27,302 Avg Close — Range —
Q4 2023
Shares 43,880 Value ($000) $17,970 Avg Close — Range —