INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 5,140 Value ($000) $3,158 Avg Close Range
Q3 2025
Shares 5,140 Value ($000) $3,086 Avg Close Range
Q2 2025
Shares 5,140 Value ($000) $2,835 Avg Close Range
Q1 2025
Shares 5,140 Value ($000) $2,410 Avg Close Range
Q4 2024
Shares 5,140 Value ($000) $2,628 Avg Close Range
Q3 2024
Shares 5,140 Value ($000) $2,509 Avg Close Range
Q2 2024
Shares 5,144 Value ($000) $2,465 Avg Close Range
Q1 2024
Shares 5,144 Value ($000) $2,284 Avg Close Range
Q4 2023
Shares 5,144 Value ($000) $2,107 Avg Close Range
Q3 2023
Shares 5,152 Value ($000) $1,846 Avg Close Range
Q2 2023
Shares 5,537 Value ($000) $2,045 Avg Close Range
Q1 2023
Shares 5,372 Value ($000) $1,724 Avg Close Range
Q4 2022
Shares 5,560 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 5,618 Value ($000) $1,501 Avg Close Range
Q2 2022
Shares 5,618 Value ($000) $1,575 Avg Close Range
Q1 2022
Shares 6,041 Value ($000) $2,190 Avg Close Range
Q4 2021
Shares 6,212 Value ($000) $2,471 Avg Close Range
Q3 2021
Shares 6,226 Value ($000) $2,229 Avg Close Range
Q2 2021
Shares 6,226 Value ($000) $2,207 Avg Close Range
Q1 2021
Shares 6,885 Value ($000) $2,197 Avg Close Range
Q4 2020
Shares 8,093 Value ($000) $2,539 Avg Close Range
Q3 2020
Shares 8,651 Value ($000) $2,404 Avg Close Range
Q2 2020
Shares 8,808 Value ($000) $2,181 Avg Close Range
Q1 2020
Shares 9,367 Value ($000) $1,783 Avg Close Range
Q4 2019
Shares 8,763 Value ($000) $1,863 Avg Close Range
Q3 2019
Shares 8,766 Value ($000) $1,655 Avg Close Range
Q2 2019
Shares 9,604 Value ($000) $1,793 Avg Close Range
Q1 2019
Shares 9,610 Value ($000) $1,727 Avg Close Range
Q4 2018
Shares 31,802 Value ($000) $4,906 Avg Close Range
Q3 2018
Shares 32,527 Value ($000) $6,043 Avg Close Range
Q2 2018
Shares 25,034 Value ($000) $4,297 Avg Close Range