INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 11,800 Value ($000) $7,249 Avg Close — Range —
Q3 2025
Shares 12,147 Value ($000) $7,293 Avg Close — Range —
Q2 2025
Shares 12,157 Value ($000) $6,706 Avg Close — Range —
Q4 2024
Shares 12,283 Value ($000) $6,280 Avg Close — Range —
Q3 2024
Shares 12,420 Value ($000) $6,062 Avg Close — Range —
Q2 2024
Shares 12,400 Value ($000) $5,941 Avg Close — Range —
Q1 2024
Shares 12,288 Value ($000) $5,456 Avg Close — Range —
Q4 2023
Shares 14,799 Value ($000) $6,060 Avg Close — Range —
Q3 2023
Shares 14,643 Value ($000) $5,246 Avg Close — Range —
Q2 2023
Shares 12,514 Value ($000) $4,623 Avg Close — Range —
Q1 2023
Shares 12,559 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 12,886 Value ($000) $3,431 Avg Close — Range —
Q3 2022
Shares 13,003 Value ($000) $3,475 Avg Close — Range —
Q2 2022
Shares 12,995 Value ($000) $3,642 Avg Close — Range —
Q1 2022
Shares 13,081 Value ($000) $4,742 Avg Close — Range —
Q4 2021
Shares 13,107 Value ($000) $5,214 Avg Close — Range —