INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 1,020 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 1,136 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 552 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 730 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 628 Value ($000) $202 Avg Close — Range —