INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 735 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 1,793 Value ($000) $713 Avg Close — Range —