INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 8,813 Value ($000) $5,414 Avg Close — Range —
Q3 2025
Shares 9,613 Value ($000) $5,771 Avg Close — Range —
Q2 2025
Shares 9,282 Value ($000) $5,120 Avg Close — Range —
Q1 2025
Shares 8,957 Value ($000) $4,200 Avg Close — Range —
Q4 2024
Shares 8,265 Value ($000) $4,226 Avg Close — Range —
Q3 2024
Shares 7,922 Value ($000) $3,866 Avg Close — Range —
Q2 2024
Shares 7,304 Value ($000) $3,499 Avg Close — Range —
Q1 2024
Shares 6,978 Value ($000) $3,098 Avg Close — Range —
Q4 2023
Shares 6,928 Value ($000) $2,837 Avg Close — Range —
Q3 2023
Shares 7,376 Value ($000) $2,643 Avg Close — Range —
Q2 2023
Shares 6,747 Value ($000) $2,492 Avg Close — Range —
Q1 2023
Shares 6,063 Value ($000) $1,946 Avg Close — Range —
Q4 2022
Shares 5,359 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 3,498 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 3,229 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 3,531 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 2,968 Value ($000) $1,181 Avg Close — Range —