INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 169,107 Value ($000) $6,232 Avg Close — Range —
Q3 2025
Shares 170,184 Value ($000) $6,091 Avg Close — Range —
Q2 2025
Shares 167,258 Value ($000) $5,349 Avg Close — Range —
Q1 2025
Shares 166,608 Value ($000) $4,833 Avg Close — Range —
Q4 2024
Shares 169,806 Value ($000) $5,244 Avg Close — Range —
Q3 2024
Shares 157,883 Value ($000) $4,795 Avg Close — Range —
Q2 2024
Shares 160,364 Value ($000) $4,469 Avg Close — Range —
Q1 2024
Shares 145,666 Value ($000) $4,211 Avg Close — Range —
Q4 2023
Shares 135,179 Value ($000) $3,648 Avg Close — Range —
Q3 2023
Shares 152,638 Value ($000) $3,761 Avg Close — Range —
Q2 2023
Shares 57,146 Value ($000) $1,494 Avg Close — Range —
Q1 2023
Shares 57,225 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 55,762 Value ($000) $1,333 Avg Close — Range —
Q3 2022
Shares 16,080 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 25,740 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 77,182 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 48,263 Value ($000) $1,619 Avg Close — Range —
Q3 2021
Shares 33,905 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 44,141 Value ($000) $1,518 Avg Close — Range —
Q1 2021
Shares 36,264 Value ($000) $1,154 Avg Close — Range —