INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 7,720 Value ($000) $4,742 Avg Close — Range —
Q3 2025
Shares 6,303 Value ($000) $3,784 Avg Close — Range —
Q2 2025
Shares 4,009 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 9,082 Value ($000) $4,259 Avg Close — Range —
Q3 2024
Shares 23,991 Value ($000) $11,709 Avg Close — Range —
Q2 2024
Shares 17,470 Value ($000) $8,370 Avg Close — Range —
Q4 2023
Shares 23,266 Value ($000) $9,528 Avg Close — Range —
Q3 2023
Shares 14,412 Value ($000) $5,163 Avg Close — Range —
Q2 2022
Shares 6,332 Value ($000) $1,775 Avg Close — Range —
Q1 2022
Shares 6,290 Value ($000) $2,280 Avg Close — Range —
Q4 2021
Shares 8,793 Value ($000) $3,499 Avg Close — Range —
Q1 2021
Shares 10,608 Value ($000) $3,385 Avg Close — Range —
Q3 2020
Shares 7,107 Value ($000) $1,975 Avg Close — Range —
Q2 2020
Shares 14,436 Value ($000) $3,574 Avg Close — Range —
Q1 2020
Shares 14,687 Value ($000) $2,796 Avg Close — Range —
Q4 2019
Shares 9,218 Value ($000) $1,960 Avg Close — Range —
Q3 2019
Shares 10,079 Value ($000) $1,956 Avg Close — Range —
Q2 2019
Shares 10,755 Value ($000) $2,008 Avg Close — Range —