INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 675,125 Value ($000) $414,736 Avg Close — Range —
Q3 2025
Shares 624,727 Value ($000) $375,068 Avg Close — Range —
Q2 2025
Shares 630,939 Value ($000) $348,051 Avg Close — Range —
Q1 2025
Shares 583,566 Value ($000) $273,646 Avg Close — Range —
Q4 2024
Shares 623,191 Value ($000) $318,594 Avg Close — Range —
Q3 2024
Shares 590,690 Value ($000) $288,298 Avg Close — Range —
Q2 2024
Shares 620,589 Value ($000) $297,330 Avg Close — Range —
Q1 2024
Shares 550,598 Value ($000) $244,471 Avg Close — Range —
Q4 2023
Shares 492,517 Value ($000) $201,695 Avg Close — Range —
Q3 2023
Shares 430,975 Value ($000) $154,405 Avg Close — Range —
Q2 2023
Shares 440,386 Value ($000) $162,687 Avg Close — Range —
Q1 2023
Shares 415,903 Value ($000) $133,476 Avg Close — Range —
Q4 2022
Shares 472,523 Value ($000) $125,823 Avg Close — Range —
Q3 2022
Shares 441,336 Value ($000) $117,951 Avg Close — Range —
Q2 2022
Shares 473,091 Value ($000) $132,598 Avg Close — Range —
Q1 2022
Shares 402,305 Value ($000) $145,852 Avg Close — Range —
Q4 2021
Shares 394,742 Value ($000) $157,048 Avg Close — Range —
Q3 2021
Shares 367,211 Value ($000) $131,447 Avg Close — Range —
Q2 2021
Shares 326,967 Value ($000) $115,887 Avg Close — Range —
Q1 2021
Shares 312,192 Value ($000) $99,630 Avg Close — Range —
Q4 2020
Shares 457,055 Value ($000) $143,045 Avg Close — Range —
Q3 2020
Shares 315,571 Value ($000) $87,852,000 Avg Close — Range —