INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 3,805 Value ($000) $2,333 Avg Close — Range —
Q3 2025
Shares 4,722 Value ($000) $2,838 Avg Close — Range —
Q2 2025
Shares 4,687 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 3,610 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 4,844 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 4,615 Value ($000) $2,255 Avg Close — Range —
Q2 2024
Shares 4,348 Value ($000) $2,086 Avg Close — Range —
Q1 2024
Shares 5,745 Value ($000) $2,554 Avg Close — Range —
Q4 2023
Shares 10,312 Value ($000) $4,225 Avg Close — Range —
Q3 2023
Shares 18,604 Value ($000) $6,675 Avg Close — Range —
Q2 2023
Shares 19,770 Value ($000) $7,314 Avg Close — Range —
Q1 2023
Shares 7,028 Value ($000) $2,259 Avg Close — Range —
Q4 2022
Shares 3,583 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 3,824 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 5,823 Value ($000) $1,635 Avg Close — Range —
Q1 2022
Shares 21,765 Value ($000) $7,895 Avg Close — Range —
Q4 2021
Shares 21,051 Value ($000) $8,375 Avg Close — Range —
Q3 2021
Shares 28,314 Value ($000) $10,149 Avg Close — Range —
Q2 2021
Shares 26,830 Value ($000) $9,514 Avg Close — Range —
Q4 2020
Shares 18,783 Value ($000) $5,893 Avg Close — Range —