INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 2,330 Value ($000) $1,431 Avg Close Range
Q3 2025
Shares 2,224 Value ($000) $1,342 Avg Close Range
Q2 2025
Shares 2,023 Value ($000) $1,116 Avg Close Range
Q1 2025
Shares 2,033 Value ($000) $953 Avg Close Range
Q4 2024
Shares 1,769 Value ($000) $904 Avg Close Range
Q3 2024
Shares 1,611 Value ($000) $786 Avg Close Range
Q2 2024
Shares 1,634 Value ($000) $783 Avg Close Range
Q1 2024
Shares 1,713 Value ($000) $761 Avg Close Range
Q4 2023
Shares 1,752 Value ($000) $718 Avg Close Range
Q3 2023
Shares 1,894 Value ($000) $679 Avg Close Range
Q2 2023
Shares 1,989 Value ($000) $735 Avg Close Range
Q1 2023
Shares 2,120 Value ($000) $680 Avg Close Range
Q4 2022
Shares 2,130 Value ($000) $569 Avg Close Range
Q3 2022
Shares 2,130 Value ($000) $569 Avg Close Range
Q2 2022
Shares 2,129 Value ($000) $601 Avg Close Range
Q1 2022
Shares 1,722 Value ($000) $624 Avg Close Range
Q4 2021
Shares 1,635 Value ($000) $650 Avg Close Range
Q3 2021
Shares 1,635 Value ($000) $585 Avg Close Range
Q2 2021
Shares 1,457 Value ($000) $531 Avg Close Range
Q1 2021
Shares 1,348 Value ($000) $430 Avg Close Range
Q4 2020
Shares 1,414 Value ($000) $444 Avg Close Range
Q3 2020
Shares 1,184 Value ($000) $329 Avg Close Range
Q2 2020
Shares 1,403 Value ($000) $341 Avg Close Range
Q1 2020
Shares 1,364 Value ($000) $262 Avg Close Range
Q4 2019
Shares 1,378 Value ($000) $293 Avg Close Range