INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KM Capital Management Ltd.'s Holding History (CIK: 0001963514)

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

Q3 2025
Shares 19,934 Value ($000) $11,968 Avg Close — Range —
Q2 2025
Shares 21,141 Value ($000) $11,662 Avg Close — Range —
Q1 2025
Shares 19,152 Value ($000) $8,981 Avg Close — Range —
Q4 2024
Shares 22,740 Value ($000) $11,626 Avg Close — Range —
Q3 2024
Shares 23,828 Value ($000) $11,630 Avg Close — Range —
Q2 2024
Shares 23,931 Value ($000) $11,466 Avg Close — Range —
Q1 2024
Shares 23,849 Value ($000) $10,589 Avg Close — Range —
Q4 2023
Shares 28,833 Value ($000) $11,808 Avg Close — Range —
Q3 2023
Shares 25,543 Value ($000) $9,151 Avg Close — Range —
Q2 2023
Shares 25,436 Value ($000) $9,397 Avg Close — Range —
Q4 2022
Shares 31,248 Value ($000) $8,321 Avg Close — Range —