INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 2,879 Value ($000) $1,769 Avg Close — Range —
Q3 2025
Shares 3,284 Value ($000) $1,972 Avg Close — Range —
Q2 2025
Shares 3,449 Value ($000) $1,903 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 3,410 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 3,752 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 4,276 Value ($000) $2,049 Avg Close — Range —