INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

GK Wealth Management LLC's Holding History (CIK: 0002069222)

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

Q4 2025
Shares 750 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 684 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 603 Value ($000) $308 Avg Close — Range —