INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 17,400 Value ($000) $10,689 Avg Close — Range —
Q3 2025
Shares 18,098 Value ($000) $10,865 Avg Close — Range —
Q2 2025
Shares 18,305 Value ($000) $10,098 Avg Close — Range —
Q1 2025
Shares 14,852 Value ($000) $6,965 Avg Close — Range —
Q4 2024
Shares 14,570 Value ($000) $7,717 Avg Close — Range —
Q3 2024
Shares 14,258 Value ($000) $6,959 Avg Close — Range —
Q2 2024
Shares 13,810 Value ($000) $6,617 Avg Close — Range —
Q1 2024
Shares 13,407 Value ($000) $5,953 Avg Close — Range —
Q4 2023
Shares 14,295 Value ($000) $5,854 Avg Close — Range —
Q3 2023
Shares 12,963 Value ($000) $4,644 Avg Close — Range —
Q2 2023
Shares 12,510 Value ($000) $4,622 Avg Close — Range —
Q1 2023
Shares 16,453 Value ($000) $5,280 Avg Close — Range —
Q4 2022
Shares 20,761 Value ($000) $5,528 Avg Close — Range —
Q3 2022
Shares 16,337 Value ($000) $4,366 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $2,831 Avg Close — Range —
Q1 2022
Shares 10,195 Value ($000) $3,696 Avg Close — Range —
Q4 2021
Shares 10,258 Value ($000) $4,081 Avg Close — Range —