INVESCO QQQ TR

CUSIP: 46090e103 Class: CS

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2022
Shares 41,073 Value ($000) $14,891 Avg Close — Range —
Q4 2021
Shares 41,713 Value ($000) $16,596 Avg Close — Range —
Q3 2021
Shares 41,552 Value ($000) $14,874 Avg Close — Range —
Q2 2021
Shares 41,683 Value ($000) $14,774 Avg Close — Range —
Q4 2020
Shares 39,340 Value ($000) $12,342 Avg Close — Range —
Q3 2020
Shares 36,424 Value ($000) $10,120 Avg Close — Range —
Q2 2020
Shares 48,858 Value ($000) $12,097 Avg Close — Range —
Q1 2020
Shares 43,641 Value ($000) $8,309 Avg Close — Range —
Q4 2018
Shares 29,938 Value ($000) $4,618 Avg Close — Range —
Q3 2018
Shares 31,325 Value ($000) $5,820 Avg Close — Range —
Q2 2018
Shares 32,686 Value ($000) $5,611 Avg Close — Range —