INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 7,209 Value ($000) $4,429 Avg Close Range
Q3 2025
Shares 6,495 Value ($000) $3,900 Avg Close Range
Q2 2025
Shares 6,503 Value ($000) $3,588 Avg Close Range
Q1 2025
Shares 5,996 Value ($000) $2,812 Avg Close Range
Q4 2024
Shares 5,406 Value ($000) $2,764 Avg Close Range
Q3 2024
Shares 5,455 Value ($000) $2,663 Avg Close Range
Q2 2024
Shares 5,454 Value ($000) $2,613 Avg Close Range
Q1 2024
Shares 5,454 Value ($000) $2,422 Avg Close Range
Q4 2023
Shares 5,582 Value ($000) $2,286 Avg Close Range
Q3 2023
Shares 6,114 Value ($000) $2,190 Avg Close Range
Q2 2023
Shares 3,572 Value ($000) $1,320 Avg Close Range
Q1 2023
Shares 3,572 Value ($000) $1,146 Avg Close Range
Q4 2022
Shares 1,920 Value ($000) $511 Avg Close Range
Q3 2022
Shares 4,645 Value ($000) $1,241 Avg Close Range
Q2 2022
Shares 4,866 Value ($000) $1,363 Avg Close Range
Q1 2022
Shares 4,866 Value ($000) $1,764 Avg Close Range
Q4 2021
Shares 4,645 Value ($000) $1,847 Avg Close Range
Q3 2021
Shares 4,645 Value ($000) $1,662 Avg Close Range
Q2 2021
Shares 4,645 Value ($000) $1,646 Avg Close Range
Q1 2021
Shares 1,920 Value ($000) $612 Avg Close Range
Q4 2020
Shares 1,920 Value ($000) $602 Avg Close Range
Q3 2020
Shares 1,920 Value ($000) $533 Avg Close Range
Q2 2020
Shares 1,920 Value ($000) $475 Avg Close Range
Q1 2020
Shares 1,942 Value ($000) $369 Avg Close Range
Q4 2019
Shares 1,942 Value ($000) $412 Avg Close Range
Q3 2019
Shares 1,942 Value ($000) $366 Avg Close Range
Q2 2019
Shares 1,942 Value ($000) $362 Avg Close Range
Q3 2018
Shares 1,942 Value ($000) $360 Avg Close Range
Q2 2018
Shares 2,152 Value ($000) $369 Avg Close Range