INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 4,290 Value ($000) $2,635 Avg Close — Range —
Q3 2025
Shares 4,122 Value ($000) $2,475 Avg Close — Range —
Q2 2025
Shares 3,411 Value ($000) $1,599 Avg Close — Range —
Q1 2025
Shares 3,411 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 357 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 965 Value ($000) $462 Avg Close — Range —