INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 1,563 Value ($000) $939 Avg Close — Range —
Q2 2025
Shares 1,581 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 1,610 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 1,610 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 1,610 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 1,610 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 1,610 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 1,706 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 1,721 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 1,775 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 2,016 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 2,217 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 2,174 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 1,473 Value ($000) $534 Avg Close — Range —