INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 5,527 Value ($000) $3,395 Avg Close — Range —
Q3 2025
Shares 9,434 Value ($000) $5,664 Avg Close — Range —
Q2 2025
Shares 17,724 Value ($000) $9,777 Avg Close — Range —
Q1 2025
Shares 25,280 Value ($000) $11,854 Avg Close — Range —
Q4 2024
Shares 28,705 Value ($000) $14,675 Avg Close — Range —
Q3 2024
Shares 31,702 Value ($000) $15,473 Avg Close — Range —
Q2 2024
Shares 34,518 Value ($000) $16,538 Avg Close — Range —
Q1 2024
Shares 35,365 Value ($000) $15,703 Avg Close — Range —
Q4 2023
Shares 37,355 Value ($000) $15,298 Avg Close — Range —
Q3 2023
Shares 43,501 Value ($000) $15,585 Avg Close — Range —
Q2 2023
Shares 46,881 Value ($000) $17,319 Avg Close — Range —
Q1 2023
Shares 54,926 Value ($000) $17,531 Avg Close — Range —
Q4 2022
Shares 1,470 Value ($000) $391 Avg Close — Range —