INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 27,439 Value ($000) $17,375 Avg Close — Range —
Q3 2025
Shares 32,382 Value ($000) $20,273 Avg Close — Range —
Q2 2025
Shares 34,577 Value ($000) $19,372 Avg Close — Range —
Q1 2025
Shares 133,927 Value ($000) $60,878 Avg Close — Range —
Q4 2024
Shares 123,604 Value ($000) $63,558 Avg Close — Range —
Q3 2024
Shares 134,097 Value ($000) $67,070 Avg Close — Range —
Q2 2024
Shares 128,474 Value ($000) $55,934 Avg Close — Range —
Q1 2024
Shares 123,069 Value ($000) $53,594 Avg Close — Range —
Q4 2023
Shares 118,121 Value ($000) $48,373 Avg Close — Range —
Q3 2023
Shares 114,328 Value ($000) $40,960 Avg Close — Range —
Q2 2023
Shares 98,497 Value ($000) $36,387 Avg Close — Range —
Q4 2022
Shares 82,459 Value ($000) $22,689 Avg Close — Range —