INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2025
Shares 462 Value ($000) $284 Avg Close Range
Q3 2025
Shares 462 Value ($000) $277 Avg Close Range
Q2 2025
Shares 463 Value ($000) $255 Avg Close Range
Q1 2025
Shares 463 Value ($000) $217 Avg Close Range
Q4 2024
Shares 467 Value ($000) $239 Avg Close Range
Q3 2024
Shares 468 Value ($000) $228 Avg Close Range
Q2 2024
Shares 493 Value ($000) $236 Avg Close Range
Q1 2024
Shares 487 Value ($000) $216 Avg Close Range
Q4 2023
Shares 500 Value ($000) $205 Avg Close Range
Q3 2023
Shares 514 Value ($000) $184 Avg Close Range
Q2 2023
Shares 521 Value ($000) $193 Avg Close Range
Q1 2023
Shares 523 Value ($000) $168 Avg Close Range
Q4 2022
Shares 514 Value ($000) $137 Avg Close Range
Q3 2022
Shares 513 Value ($000) $137 Avg Close Range
Q2 2022
Shares 509 Value ($000) $143 Avg Close Range
Q1 2022
Shares 515 Value ($000) $187 Avg Close Range
Q4 2021
Shares 564 Value ($000) $224 Avg Close Range
Q3 2021
Shares 563 Value ($000) $202 Avg Close Range
Q2 2021
Shares 203,794 Value ($000) $1 Avg Close Range
Q1 2021
Shares 574 Value ($000) $183 Avg Close Range
Q4 2020
Shares 569 Value ($000) $178 Avg Close Range
Q3 2020
Shares 532 Value ($000) $148 Avg Close Range
Q2 2020
Shares 528 Value ($000) $131 Avg Close Range
Q1 2020
Shares 645 Value ($000) $123 Avg Close Range
Q4 2019
Shares 518 Value ($000) $110 Avg Close Range
Q3 2019
Shares 517 Value ($000) $98 Avg Close Range
Q2 2019
Shares 516 Value ($000) $96 Avg Close Range
Q1 2019
Shares 516 Value ($000) $93 Avg Close Range