INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 48,948 Value ($000) $30,069 Avg Close Range
Q3 2025
Shares 50,939 Value ($000) $30,582 Avg Close Range
Q2 2025
Shares 50,626 Value ($000) $27,927 Avg Close Range
Q1 2025
Shares 50,089 Value ($000) $23,488 Avg Close Range
Q4 2024
Shares 49,870 Value ($000) $25,495 Avg Close Range
Q3 2024
Shares 51,267 Value ($000) $25,022 Avg Close Range
Q2 2024
Shares 51,798 Value ($000) $24,817 Avg Close Range
Q1 2024
Shares 53,107 Value ($000) $23,580 Avg Close Range
Q4 2023
Shares 53,720 Value ($000) $22,000 Avg Close Range
Q3 2023
Shares 55,218 Value ($000) $19,783 Avg Close Range
Q2 2023
Shares 55,049 Value ($000) $20,336 Avg Close Range
Q1 2023
Shares 52,514 Value ($000) $16,853 Avg Close Range
Q4 2022
Shares 50,928 Value ($000) $13,561 Avg Close Range
Q3 2022
Shares 48,404 Value ($000) $12,937 Avg Close Range
Q2 2022
Shares 46,024 Value ($000) $12,900 Avg Close Range
Q1 2022
Shares 42,411 Value ($000) $15,376 Avg Close Range
Q4 2021
Shares 40,228 Value ($000) $16,005 Avg Close Range
Q2 2021
Shares 38,049 Value ($000) $13,651 Avg Close Range
Q1 2021
Shares 36,313 Value ($000) $11,589 Avg Close Range
Q4 2020
Shares 33,508 Value ($000) $10,513 Avg Close Range
Q3 2020
Shares 31,610 Value ($000) $8,783 Avg Close Range
Q2 2020
Shares 29,887 Value ($000) $7,400 Avg Close Range
Q1 2020
Shares 27,474 Value ($000) $5,231 Avg Close Range
Q4 2019
Shares 15,326 Value ($000) $3,258 Avg Close Range
Q3 2019
Shares 10,529 Value ($000) $1,988 Avg Close Range
Q2 2019
Shares 3,141 Value ($000) $587 Avg Close Range
Q1 2019
Shares 3,215 Value ($000) $578 Avg Close Range
Q4 2018
Shares 5,146 Value ($000) $794 Avg Close Range
Q3 2018
Shares 6,240 Value ($000) $1,159 Avg Close Range
Q2 2018
Shares 6,421 Value ($000) $1,102 Avg Close Range