INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 14,467 Value ($000) $8,887 Avg Close Range
Q3 2025
Shares 15,554 Value ($000) $9,338 Avg Close Range
Q2 2025
Shares 10,897 Value ($000) $6,011 Avg Close Range
Q1 2025
Shares 12,263 Value ($000) $5,751 Avg Close Range
Q4 2024
Shares 13,154 Value ($000) $6,725 Avg Close Range
Q3 2024
Shares 10,012 Value ($000) $4,887 Avg Close Range
Q2 2024
Shares 22,203 Value ($000) $10,271 Avg Close Range
Q1 2024
Shares 24,191 Value ($000) $10,741 Avg Close Range
Q4 2023
Shares 18,145 Value ($000) $7,431 Avg Close Range
Q3 2023
Shares 17,316 Value ($000) $6,204 Avg Close Range
Q2 2023
Shares 7,085 Value ($000) $2,617 Avg Close Range
Q1 2023
Shares 6,856 Value ($000) $2,200 Avg Close Range
Q4 2022
Shares 6,794 Value ($000) $1,809 Avg Close Range
Q3 2022
Shares 5,581 Value ($000) $1,492 Avg Close Range
Q2 2022
Shares 5,677 Value ($000) $1,850 Avg Close Range
Q1 2022
Shares 3,647 Value ($000) $1,322 Avg Close Range
Q4 2021
Shares 7,061 Value ($000) $2,809 Avg Close Range
Q3 2021
Shares 7,120 Value ($000) $2,549 Avg Close Range
Q2 2021
Shares 3,026 Value ($000) $1,072 Avg Close Range
Q1 2021
Shares 4,455 Value ($000) $1,422 Avg Close Range
Q4 2020
Shares 6,570 Value ($000) $2,061 Avg Close Range
Q3 2020
Shares 3,758 Value ($000) $1,044 Avg Close Range
Q2 2020
Shares 5,456 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 3,168 Value ($000) $603 Avg Close Range
Q4 2019
Shares 1,977 Value ($000) $420 Avg Close Range
Q3 2019
Shares 1,976 Value ($000) $373 Avg Close Range
Q2 2019
Shares 1,975 Value ($000) $369 Avg Close Range
Q1 2019
Shares 2,048 Value ($000) $368 Avg Close Range