INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2025
Shares 891 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 873 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 873 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 873 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 873 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 873 Value ($000) $418 Avg Close — Range —