INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 170,152 Value ($000) $104,526 Avg Close — Range —
Q3 2025
Shares 175,580 Value ($000) $105,413 Avg Close — Range —
Q2 2025
Shares 181,040 Value ($000) $99,869 Avg Close — Range —
Q1 2025
Shares 170,009 Value ($000) $79,721 Avg Close — Range —
Q4 2024
Shares 161,464 Value ($000) $82,545 Avg Close — Range —
Q3 2024
Shares 155,870 Value ($000) $76,075 Avg Close — Range —
Q2 2024
Shares 134,266 Value ($000) $64,328 Avg Close — Range —
Q1 2024
Shares 85,713 Value ($000) $38,057 Avg Close — Range —
Q4 2023
Shares 74,858 Value ($000) $30,656 Avg Close — Range —
Q3 2023
Shares 56,008 Value ($000) $20,066 Avg Close — Range —
Q2 2023
Shares 45,728 Value ($000) $16,893 Avg Close — Range —
Q1 2023
Shares 37,671 Value ($000) $12,090 Avg Close — Range —
Q4 2022
Shares 32,667 Value ($000) $8,699 Avg Close — Range —
Q3 2022
Shares 30,683 Value ($000) $8,200 Avg Close — Range —
Q2 2022
Shares 28,044 Value ($000) $7,860 Avg Close — Range —
Q1 2022
Shares 49,444 Value ($000) $17,925 Avg Close — Range —
Q4 2021
Shares 40,030 Value ($000) $15,926 Avg Close — Range —
Q3 2021
Shares 37,336 Value ($000) $13,365 Avg Close — Range —
Q2 2021
Shares 31,646 Value ($000) $11,216 Avg Close — Range —
Q1 2021
Shares 28,582 Value ($000) $9,121 Avg Close — Range —
Q4 2020
Shares 19,451 Value ($000) $6,087 Avg Close — Range —
Q3 2020
Shares 21,853 Value ($000) $4,931,000 Avg Close — Range —