INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ASSET PLANNING SERVICES INC /LA/ /ADV's Holding History (CIK: 0000811407)

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

Q4 2025
Shares 1,146 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,155 Value ($000) $1 Avg Close Range
Q2 2025
Shares 965 Value ($000) $1 Avg Close Range
Q1 2025
Shares 933 Value ($000) $0 Avg Close Range
Q4 2024
Shares 927 Value ($000) $0 Avg Close Range
Q3 2024
Shares 922 Value ($000) $0 Avg Close Range
Q2 2024
Shares 853 Value ($000) $0 Avg Close Range
Q1 2024
Shares 898 Value ($000) $0 Avg Close Range
Q4 2023
Shares 928 Value ($000) $0 Avg Close Range
Q3 2023
Shares 938 Value ($000) $0 Avg Close Range
Q2 2023
Shares 944 Value ($000) $0 Avg Close Range
Q1 2023
Shares 919 Value ($000) $0 Avg Close Range
Q4 2022
Shares 900 Value ($000) $0 Avg Close Range
Q3 2022
Shares 965 Value ($000) $258 Avg Close Range
Q2 2022
Shares 935 Value ($000) $262 Avg Close Range
Q1 2022
Shares 975 Value ($000) $354 Avg Close Range
Q4 2021
Shares 995 Value ($000) $396 Avg Close Range
Q3 2021
Shares 885 Value ($000) $317 Avg Close Range
Q2 2021
Shares 870 Value ($000) $308 Avg Close Range
Q1 2021
Shares 880 Value ($000) $281 Avg Close Range
Q4 2020
Shares 870 Value ($000) $273 Avg Close Range
Q3 2020
Shares 860 Value ($000) $239 Avg Close Range