INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 1,873 Value ($000) $1,151 Avg Close — Range —
Q3 2025
Shares 1,873 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 1,338 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 1,537 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 1,537 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 1,537 Value ($000) $629 Avg Close — Range —