INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KilterHowling LLC's Holding History (CIK: 0001759354)

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

Q4 2025
Shares 42,893 Value ($000) $26,350 Avg Close — Range —
Q3 2025
Shares 42,268 Value ($000) $25,377 Avg Close — Range —
Q2 2025
Shares 41,937 Value ($000) $23,134 Avg Close — Range —
Q1 2025
Shares 41,391 Value ($000) $20,211 Avg Close — Range —
Q4 2024
Shares 40,340 Value ($000) $21,311 Avg Close — Range —
Q3 2024
Shares 40,048 Value ($000) $19,546 Avg Close — Range —
Q2 2024
Shares 39,594 Value ($000) $18,970 Avg Close — Range —
Q1 2024
Shares 39,462 Value ($000) $17,521 Avg Close — Range —
Q4 2023
Shares 38,730 Value ($000) $16,615 Avg Close — Range —
Q3 2023
Shares 25,579 Value ($000) $9,164 Avg Close — Range —
Q2 2023
Shares 25,229 Value ($000) $9,320 Avg Close — Range —
Q1 2023
Shares 24,991 Value ($000) $8,020 Avg Close — Range —
Q4 2022
Shares 22,539 Value ($000) $6,002 Avg Close — Range —
Q3 2022
Shares 22,908 Value ($000) $6,122 Avg Close — Range —
Q2 2022
Shares 22,988 Value ($000) $6,443 Avg Close — Range —
Q1 2022
Shares 23,373 Value ($000) $8,474 Avg Close — Range —
Q4 2021
Shares 24,639 Value ($000) $9,803 Avg Close — Range —