INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KENNICOTT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001863265)

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

Q4 2025
Shares 61,468 Value ($000) $37,760 Avg Close — Range —
Q3 2025
Shares 60,966 Value ($000) $36,602 Avg Close — Range —
Q2 2025
Shares 61,612 Value ($000) $33,988 Avg Close — Range —
Q1 2025
Shares 64,146 Value ($000) $30,079 Avg Close — Range —
Q4 2024
Shares 70,369 Value ($000) $35,975 Avg Close — Range —
Q3 2024
Shares 121,659 Value ($000) $59,378 Avg Close — Range —
Q2 2024
Shares 121,051 Value ($000) $57,997 Avg Close — Range —
Q1 2024
Shares 116,869 Value ($000) $51,891 Avg Close — Range —
Q4 2023
Shares 105,162 Value ($000) $43,066 Avg Close — Range —
Q3 2023
Shares 105,501 Value ($000) $37,798 Avg Close — Range —
Q2 2023
Shares 316,912 Value ($000) $39,024 Avg Close — Range —
Q1 2023
Shares 105,746 Value ($000) $33,937 Avg Close — Range —
Q4 2022
Shares 98,007 Value ($000) $26,097 Avg Close — Range —
Q3 2022
Shares 50,747 Value ($000) $13,563 Avg Close — Range —
Q2 2022
Shares 85,839 Value ($000) $24,059 Avg Close — Range —
Q1 2022
Shares 64,620 Value ($000) $23,427 Avg Close — Range —
Q4 2021
Shares 65,810 Value ($000) $26,182 Avg Close — Range —
Q3 2021
Shares 58,960 Value ($000) $21,105 Avg Close — Range —
Q2 2021
Shares 60,965 Value ($000) $21,608 Avg Close — Range —
Q1 2021
Shares 57,268 Value ($000) $18,276 Avg Close — Range —