INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 7,496 Value ($000) $4,605 Avg Close — Range —
Q3 2025
Shares 899 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 5,309 Value ($000) $2,929 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $2,493 Avg Close — Range —
Q4 2024
Shares 5,317 Value ($000) $2,718 Avg Close — Range —
Q3 2024
Shares 5,328 Value ($000) $2,600 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $2,543 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 5,308 Value ($000) $2,174 Avg Close — Range —