INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 707,024 Value ($000) $434,331 Avg Close — Range —
Q3 2025
Shares 695,672 Value ($000) $417,661 Avg Close — Range —
Q2 2025
Shares 655,810 Value ($000) $361,771 Avg Close — Range —
Q1 2025
Shares 651,286 Value ($000) $305,401 Avg Close — Range —
Q4 2024
Shares 604,466 Value ($000) $309,021 Avg Close — Range —
Q3 2024
Shares 590,395 Value ($000) $286,450 Avg Close — Range —
Q2 2024
Shares 591,714 Value ($000) $283,496 Avg Close — Range —
Q1 2024
Shares 571,035 Value ($000) $253,561 Avg Close — Range —
Q4 2023
Shares 575,907 Value ($000) $235,853 Avg Close — Range —
Q3 2023
Shares 537,533 Value ($000) $192,582 Avg Close — Range —
Q2 2023
Shares 562,510 Value ($000) $207,802 Avg Close — Range —
Q1 2023
Shares 577,215 Value ($000) $185,246 Avg Close — Range —
Q4 2022
Shares 574,541 Value ($000) $152,989 Avg Close — Range —
Q3 2022
Shares 605,665 Value ($000) $161,870 Avg Close — Range —
Q2 2022
Shares 512,406 Value ($000) $143,617 Avg Close — Range —
Q1 2022
Shares 400,670 Value ($000) $145,259 Avg Close — Range —
Q4 2021
Shares 336,730 Value ($000) $133,968 Avg Close — Range —
Q3 2021
Shares 330,965 Value ($000) $118,472 Avg Close — Range —
Q2 2021
Shares 323,631 Value ($000) $114,705 Avg Close — Range —
Q1 2021
Shares 397,457 Value ($000) $126,840 Avg Close — Range —
Q4 2020
Shares 380,833 Value ($000) $119,483 Avg Close — Range —
Q3 2020
Shares 422,199 Value ($000) $117,304 Avg Close — Range —
Q2 2020
Shares 306,917 Value ($000) $75,993 Avg Close — Range —
Q1 2020
Shares 257,966 Value ($000) $49,117 Avg Close — Range —
Q4 2019
Shares 234,241 Value ($000) $49,802 Avg Close — Range —
Q3 2019
Shares 258,892 Value ($000) $48,881 Avg Close — Range —
Q2 2019
Shares 252,361 Value ($000) $47,126 Avg Close — Range —
Q1 2019
Shares 244,802 Value ($000) $43,981 Avg Close — Range —
Q4 2018
Shares 223,920 Value ($000) $34,542 Avg Close — Range —
Q3 2018
Shares 219,860 Value ($000) $40,848 Avg Close — Range —
Q2 2018
Shares 214,753 Value ($000) $36,862 Avg Close — Range —