INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 1,077 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 1,077 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 1,276 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 1,276 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 1,151 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 1,076 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 1,076 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 1,076 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 1,076 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 1,076 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 1,076 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 1,076 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,076 Value ($000) $428 Avg Close — Range —