INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 4,065 Value ($000) $2,497 Avg Close Range
Q3 2025
Shares 4,101 Value ($000) $2,462 Avg Close Range
Q2 2025
Shares 4,102 Value ($000) $2,263 Avg Close Range
Q1 2025
Shares 4,091 Value ($000) $1,918 Avg Close Range
Q4 2024
Shares 4,115 Value ($000) $2,104 Avg Close Range
Q3 2024
Shares 4,118 Value ($000) $2,010 Avg Close Range
Q2 2024
Shares 4,179 Value ($000) $2,002 Avg Close Range
Q1 2024
Shares 4,153 Value ($000) $1,844 Avg Close Range
Q4 2023
Shares 4,156 Value ($000) $1,702 Avg Close Range
Q3 2023
Shares 4,050 Value ($000) $1,451 Avg Close Range
Q2 2023
Shares 3,995 Value ($000) $1,476 Avg Close Range
Q1 2023
Shares 3,921 Value ($000) $1,258 Avg Close Range
Q3 2022
Shares 3,915 Value ($000) $1,046 Avg Close Range
Q2 2022
Shares 3,765 Value ($000) $1,055 Avg Close Range
Q1 2022
Shares 3,798 Value ($000) $1,285 Avg Close Range
Q4 2021
Shares 3,798 Value ($000) $1,511 Avg Close Range
Q3 2021
Shares 3,802 Value ($000) $1,426 Avg Close Range
Q2 2021
Shares 3,802 Value ($000) $1,386 Avg Close Range
Q1 2021
Shares 3,802 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 3,821 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 3,646 Value ($000) $984 Avg Close Range
Q2 2020
Shares 3,646 Value ($000) $990 Avg Close Range
Q1 2020
Shares 3,646 Value ($000) $785 Avg Close Range
Q4 2019
Shares 4,036 Value ($000) $870 Avg Close Range
Q3 2019
Shares 4,676 Value ($000) $894 Avg Close Range
Q2 2019
Shares 5,202 Value ($000) $971 Avg Close Range
Q1 2019
Shares 5,419 Value ($000) $974 Avg Close Range
Q4 2018
Shares 5,419 Value ($000) $836 Avg Close Range