INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 3,991 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 3,863 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 3,870 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $1,793 Avg Close — Range —
Q4 2024
Shares 3,636 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 3,455 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 3,306 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 2,892 Value ($000) $1,284 Avg Close — Range —
Q4 2023
Shares 2,431 Value ($000) $996 Avg Close — Range —
Q3 2023
Shares 1,588 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 1,241 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 1,033 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 938 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 909 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 747 Value ($000) $209 Avg Close — Range —