INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q4 2025
Shares 14,767 Value ($000) $9,072 Avg Close — Range —
Q3 2025
Shares 14,636 Value ($000) $8,787 Avg Close — Range —
Q2 2025
Shares 14,414 Value ($000) $7,951 Avg Close — Range —
Q1 2025
Shares 15,019 Value ($000) $7,043 Avg Close — Range —
Q4 2024
Shares 13,704 Value ($000) $7,006 Avg Close — Range —
Q3 2024
Shares 13,529 Value ($000) $6,603 Avg Close — Range —
Q2 2024
Shares 13,564 Value ($000) $6,499 Avg Close — Range —
Q1 2024
Shares 14,254 Value ($000) $6,329 Avg Close — Range —
Q4 2023
Shares 15,890 Value ($000) $6,507 Avg Close — Range —
Q3 2023
Shares 15,876 Value ($000) $5,688 Avg Close — Range —
Q2 2023
Shares 19,506 Value ($000) $7,206 Avg Close — Range —
Q1 2023
Shares 18,752 Value ($000) $6,018 Avg Close — Range —
Q4 2022
Shares 19,507 Value ($000) $5,194 Avg Close — Range —
Q3 2022
Shares 19,380 Value ($000) $5,387 Avg Close — Range —
Q2 2022
Shares 19,225 Value ($000) $5,388 Avg Close — Range —
Q1 2022
Shares 22,730 Value ($000) $8,241 Avg Close — Range —
Q4 2021
Shares 54,872 Value ($000) $21,831 Avg Close — Range —