INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 3,311 Value ($000) $2,034 Avg Close Range
Q3 2025
Shares 3,307 Value ($000) $1,985 Avg Close Range
Q2 2025
Shares 2,933 Value ($000) $1,618 Avg Close Range
Q1 2025
Shares 3,009 Value ($000) $1,411 Avg Close Range
Q4 2024
Shares 3,031 Value ($000) $1,550 Avg Close Range
Q3 2024
Shares 3,029 Value ($000) $1,479 Avg Close Range
Q2 2024
Shares 3,224 Value ($000) $1,545 Avg Close Range
Q1 2024
Shares 3,238 Value ($000) $1,441 Avg Close Range
Q4 2023
Shares 3,236 Value ($000) $1,325 Avg Close Range
Q3 2023
Shares 3,235 Value ($000) $1,169 Avg Close Range
Q2 2023
Shares 3,554 Value ($000) $1,316 Avg Close Range
Q1 2023
Shares 3,514 Value ($000) $1,125 Avg Close Range
Q4 2022
Shares 3,504 Value ($000) $933 Avg Close Range
Q3 2022
Shares 3,451 Value ($000) $944 Avg Close Range
Q2 2022
Shares 3,451 Value ($000) $974 Avg Close Range
Q1 2022
Shares 3,734 Value ($000) $1,351 Avg Close Range
Q4 2021
Shares 3,542 Value ($000) $1,410 Avg Close Range
Q3 2021
Shares 3,449 Value ($000) $1,243 Avg Close Range
Q2 2021
Shares 3,209 Value ($000) $1,138 Avg Close Range
Q1 2021
Shares 4,046 Value ($000) $1,313 Avg Close Range
Q4 2020
Shares 3,976 Value ($000) $1,248 Avg Close Range
Q3 2020
Shares 3,719 Value ($000) $1,050 Avg Close Range
Q2 2020
Shares 3,849 Value ($000) $964 Avg Close Range
Q1 2020
Shares 3,047 Value ($000) $555 Avg Close Range
Q4 2019
Shares 2,877 Value ($000) $612 Avg Close Range