INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 1,028 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 756 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 756 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 705 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 705 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 705 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 704 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 704 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 585 Value ($000) $233 Avg Close — Range —