INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 9,537 Value ($000) $5,859 Avg Close Range
Q3 2025
Shares 10,473 Value ($000) $6,288 Avg Close Range
Q2 2025
Shares 10,409 Value ($000) $5,742 Avg Close Range
Q1 2025
Shares 10,364 Value ($000) $4,860 Avg Close Range
Q4 2024
Shares 10,680 Value ($000) $5,460 Avg Close Range
Q3 2024
Shares 11,130 Value ($000) $5,432 Avg Close Range
Q2 2024
Shares 11,066 Value ($000) $5,302 Avg Close Range
Q1 2024
Shares 11,514 Value ($000) $5,112 Avg Close Range
Q4 2023
Shares 11,807 Value ($000) $4,835 Avg Close Range
Q3 2023
Shares 21,840 Value ($000) $7,825 Avg Close Range
Q2 2023
Shares 31,785 Value ($000) $11,742 Avg Close Range
Q1 2023
Shares 17,576 Value ($000) $5,641 Avg Close Range
Q4 2022
Shares 20,041 Value ($000) $5,336 Avg Close Range
Q3 2022
Shares 20,451 Value ($000) $5,466 Avg Close Range
Q2 2022
Shares 21,247 Value ($000) $5,955 Avg Close Range
Q4 2021
Shares 865 Value ($000) $344 Avg Close Range
Q3 2021
Shares 865 Value ($000) $310 Avg Close Range
Q2 2021
Shares 865 Value ($000) $306 Avg Close Range
Q1 2021
Shares 865 Value ($000) $276 Avg Close Range
Q4 2020
Shares 1,715 Value ($000) $538 Avg Close Range
Q3 2020
Shares 1,715 Value ($000) $476 Avg Close Range
Q2 2020
Shares 2,655 Value ($000) $657 Avg Close Range
Q1 2020
Shares 3,060 Value ($000) $583 Avg Close Range
Q4 2019
Shares 3,500 Value ($000) $744 Avg Close Range