INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 58,725 Value ($000) $36,076 Avg Close — Range —
Q3 2025
Shares 58,422 Value ($000) $35,075 Avg Close — Range —
Q2 2025
Shares 59,199 Value ($000) $32,657 Avg Close — Range —
Q1 2025
Shares 43,373 Value ($000) $20,339 Avg Close — Range —
Q4 2024
Shares 43,052 Value ($000) $22,010 Avg Close — Range —
Q3 2024
Shares 43,110 Value ($000) $21,040 Avg Close — Range —
Q2 2024
Shares 42,477 Value ($000) $20,351 Avg Close — Range —
Q1 2024
Shares 40,995 Value ($000) $18,202 Avg Close — Range —
Q4 2023
Shares 39,911 Value ($000) $16,344 Avg Close — Range —
Q3 2023
Shares 39,629 Value ($000) $14,198 Avg Close — Range —
Q2 2023
Shares 43,743 Value ($000) $16,160 Avg Close — Range —
Q1 2023
Shares 48,287 Value ($000) $15,497 Avg Close — Range —
Q4 2022
Shares 43,103 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 40,270 Value ($000) $10,762 Avg Close — Range —
Q2 2022
Shares 38,961 Value ($000) $10,920 Avg Close — Range —
Q1 2021
Shares 39,958 Value ($000) $12,752 Avg Close — Range —
Q4 2019
Shares 33,793 Value ($000) $7,185 Avg Close — Range —
Q3 2019
Shares 34,303 Value ($000) $6,477 Avg Close — Range —
Q2 2019
Shares 32,962 Value ($000) $6,155 Avg Close — Range —
Q1 2019
Shares 29,258 Value ($000) $5,256 Avg Close — Range —