INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kesler, Norman & Wride, LLC's Holding History (CIK: 0001840455)

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

Q4 2025
Shares 5,357 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 5,276 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 5,475 Value ($000) $3,020 Avg Close — Range —
Q1 2025
Shares 5,476 Value ($000) $2,568 Avg Close — Range —
Q4 2024
Shares 5,276 Value ($000) $2,697 Avg Close — Range —
Q3 2024
Shares 5,285 Value ($000) $2,580 Avg Close — Range —
Q2 2024
Shares 5,361 Value ($000) $2,569 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $2,404 Avg Close — Range —
Q4 2023
Shares 5,415 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 5,346 Value ($000) $1,915 Avg Close — Range —
Q2 2023
Shares 5,392 Value ($000) $1,992 Avg Close — Range —
Q1 2023
Shares 4,940 Value ($000) $1,585 Avg Close — Range —
Q4 2022
Shares 4,940 Value ($000) $1,315 Avg Close — Range —
Q3 2022
Shares 5,144 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 4,443 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 4,457 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 4,592 Value ($000) $1,827 Avg Close — Range —
Q3 2021
Shares 5,071 Value ($000) $1,815 Avg Close — Range —
Q2 2021
Shares 5,210 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 5,551 Value ($000) $1,772 Avg Close — Range —
Q4 2020
Shares 5,567 Value ($000) $1,747 Avg Close — Range —