INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 839 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 1,087 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 1,151 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 1,071 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 1,070 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 1,070 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $366 Avg Close — Range —