INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 735 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 733 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 733 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 770 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 510 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 644 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 594 Value ($000) $211 Avg Close — Range —