INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 934,161 Value ($000) $236,267 Avg Close — Range —
Q3 2025
Shares 888,907 Value ($000) $219,666 Avg Close — Range —
Q2 2025
Shares 917,558 Value ($000) $208,376 Avg Close — Range —
Q1 2025
Shares 839,751 Value ($000) $162,088 Avg Close — Range —
Q4 2024
Shares 810,658 Value ($000) $170,602 Avg Close — Range —
Q3 2024
Shares 773,368 Value ($000) $155,330 Avg Close — Range —
Q2 2024
Shares 764,955 Value ($000) $150,779 Avg Close — Range —
Q1 2024
Shares 708,435 Value ($000) $129,423 Avg Close — Range —
Q4 2023
Shares 689,039 Value ($000) $116,130 Avg Close — Range —
Q3 2023
Shares 626,149 Value ($000) $92,301 Avg Close — Range —
Q2 2023
Shares 610,858 Value ($000) $92,839 Avg Close — Range —
Q1 2023
Shares 476,105 Value ($000) $62,851 Avg Close — Range —
Q4 2022
Shares 444,126 Value ($000) $48,645 Avg Close — Range —
Q3 2022
Shares 380,057 Value ($000) $41,787 Avg Close — Range —
Q2 2022
Shares 378,491 Value ($000) $42,006 Avg Close — Range —
Q1 2022
Shares 218,520 Value ($000) $32,553 Avg Close — Range —
Q4 2021
Shares 206,280 Value ($000) $33,736 Avg Close — Range —
Q3 2021
Shares 134,768 Value ($000) $19,825 Avg Close — Range —
Q2 2021
Shares 27,411 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 19,766 Value ($000) $2,593 Avg Close — Range —