INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 21,221 Value ($000) $13,036 Avg Close Range
Q3 2025
Shares 21,510 Value ($000) $12,921 Avg Close Range
Q2 2025
Shares 20,587 Value ($000) $11,357 Avg Close Range
Q1 2025
Shares 18,428 Value ($000) $8,641 Avg Close Range
Q4 2024
Shares 17,898 Value ($000) $9,150 Avg Close Range
Q3 2024
Shares 17,672 Value ($000) $8,625 Avg Close Range
Q1 2024
Shares 15,977 Value ($000) $7,094 Avg Close Range
Q4 2023
Shares 12,883 Value ($000) $5,276 Avg Close Range
Q3 2023
Shares 13,389 Value ($000) $4,797 Avg Close Range
Q2 2023
Shares 12,191 Value ($000) $4,503 Avg Close Range
Q4 2022
Shares 10,222 Value ($000) $2,722 Avg Close Range
Q3 2022
Shares 10,545 Value ($000) $2,818 Avg Close Range
Q2 2022
Shares 10,397 Value ($000) $2,914 Avg Close Range
Q1 2022
Shares 15,084 Value ($000) $5,469 Avg Close Range
Q4 2021
Shares 14,771 Value ($000) $5,876 Avg Close Range
Q3 2021
Shares 13,631 Value ($000) $4,879 Avg Close Range
Q2 2021
Shares 12,703 Value ($000) $4,502 Avg Close Range
Q1 2021
Shares 10,862 Value ($000) $3,467 Avg Close Range
Q4 2020
Shares 11,865 Value ($000) $3,722 Avg Close Range
Q3 2020
Shares 9,644 Value ($000) $2,679 Avg Close Range
Q2 2020
Shares 7,664 Value ($000) $1,898 Avg Close Range
Q1 2020
Shares 6,688 Value ($000) $1,273 Avg Close Range
Q4 2019
Shares 5,551 Value ($000) $1,180 Avg Close Range
Q3 2019
Shares 5,445 Value ($000) $1,028 Avg Close Range
Q2 2019
Shares 5,313 Value ($000) $992 Avg Close Range
Q1 2019
Shares 5,418 Value ($000) $973 Avg Close Range
Q4 2018
Shares 3,673 Value ($000) $567 Avg Close Range
Q3 2018
Shares 3,651 Value ($000) $680 Avg Close Range
Q2 2018
Shares 3,382 Value ($000) $584 Avg Close Range