INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 5,266 Value ($000) $3,296 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $3,082 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $2,746 Avg Close — Range —
Q1 2025
Shares 4,697 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $3,533 Avg Close — Range —
Q3 2024
Shares 6,079 Value ($000) $2,949 Avg Close — Range —
Q2 2024
Shares 5,811 Value ($000) $2,692 Avg Close — Range —
Q1 2024
Shares 3,663 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 18,914 Value ($000) $8,022 Avg Close — Range —
Q3 2023
Shares 1,921 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 27,596 Value ($000) $8,443 Avg Close — Range —