INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 821 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 821 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 821 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 821 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 695 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 695 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 695 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 765 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 765 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 719 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $257 Avg Close — Range —