INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 6,262 Value ($000) $3,847 Avg Close — Range —
Q2 2025
Shares 5,943 Value ($000) $3,278 Avg Close — Range —
Q1 2025
Shares 6,126 Value ($000) $2,873 Avg Close — Range —
Q4 2024
Shares 5,943 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 5,931 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 5,856 Value ($000) $2,806 Avg Close — Range —
Q1 2024
Shares 5,901 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 5,891 Value ($000) $2,412 Avg Close — Range —
Q3 2023
Shares 5,841 Value ($000) $2,093 Avg Close — Range —
Q2 2023
Shares 5,841 Value ($000) $2,158 Avg Close — Range —
Q1 2023
Shares 5,841 Value ($000) $1,875 Avg Close — Range —
Q4 2022
Shares 5,891 Value ($000) $1,569 Avg Close — Range —
Q3 2022
Shares 4,941 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 4,942 Value ($000) $1,385 Avg Close — Range —
Q1 2022
Shares 4,742 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 4,742 Value ($000) $1,887 Avg Close — Range —
Q3 2021
Shares 4,785 Value ($000) $1,713 Avg Close — Range —
Q2 2021
Shares 4,785 Value ($000) $1,696 Avg Close — Range —
Q1 2021
Shares 4,870 Value ($000) $1,554 Avg Close — Range —
Q4 2020
Shares 4,870 Value ($000) $1,528 Avg Close — Range —
Q2 2020
Shares 4,870 Value ($000) $1,206 Avg Close — Range —
Q4 2019
Shares 4,870 Value ($000) $1,035 Avg Close — Range —
Q3 2019
Shares 4,870 Value ($000) $920 Avg Close — Range —