INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 7,064 Value ($000) $4,339 Avg Close — Range —
Q3 2025
Shares 6,957 Value ($000) $4,177 Avg Close — Range —
Q2 2025
Shares 5,970 Value ($000) $3,293 Avg Close — Range —
Q1 2025
Shares 5,747 Value ($000) $2,695 Avg Close — Range —
Q4 2024
Shares 4,996 Value ($000) $2,602 Avg Close — Range —
Q3 2024
Shares 4,042 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 3,557 Value ($000) $1,704 Avg Close — Range —
Q1 2024
Shares 3,444 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 2,844 Value ($000) $1,213 Avg Close — Range —
Q3 2023
Shares 2,906 Value ($000) $1,041 Avg Close — Range —
Q2 2023
Shares 2,792 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 2,141 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $449 Avg Close — Range —