INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 74,679 Value ($000) $45,876 Avg Close Range
Q3 2025
Shares 55,125 Value ($000) $33,096 Avg Close Range
Q2 2025
Shares 46,302 Value ($000) $25,542 Avg Close Range
Q1 2025
Shares 47,047 Value ($000) $22,067 Avg Close Range
Q4 2024
Shares 57,310 Value ($000) $29,299 Avg Close Range
Q3 2024
Shares 40,575 Value ($000) $19,801 Avg Close Range
Q2 2024
Shares 29,271 Value ($000) $14,024 Avg Close Range
Q1 2024
Shares 22,113 Value ($000) $9,819 Avg Close Range
Q4 2023
Shares 30,166 Value ($000) $12,354 Avg Close Range
Q3 2023
Shares 16,813 Value ($000) $7,406 Avg Close Range
Q2 2023
Shares 3,386 Value ($000) $1,251 Avg Close Range