INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q4 2025
Shares 1,098 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 898 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 1,144 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 1,144 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 1,144 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 1,144 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 1,094 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 1,094 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 599 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 599 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 974 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 899 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 636 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 1,539 Value ($000) $277 Avg Close — Range —