INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Plotkin Financial Advisors, LLC's Holding History (CIK: 0001826394)

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

Q4 2025
Shares 23,011 Value ($000) $14,136 Avg Close — Range —
Q3 2025
Shares 21,819 Value ($000) $13,100 Avg Close — Range —
Q2 2025
Shares 21,006 Value ($000) $11,588 Avg Close — Range —
Q1 2025
Shares 19,914 Value ($000) $9,338 Avg Close — Range —
Q4 2024
Shares 19,347 Value ($000) $9,891 Avg Close — Range —
Q3 2024
Shares 18,940 Value ($000) $9,244 Avg Close — Range —
Q2 2024
Shares 17,474 Value ($000) $8,372 Avg Close — Range —
Q1 2024
Shares 16,674 Value ($000) $7,404 Avg Close — Range —
Q4 2023
Shares 13,306 Value ($000) $5,449 Avg Close — Range —
Q3 2023
Shares 12,488 Value ($000) $4,474 Avg Close — Range —
Q2 2023
Shares 11,178 Value ($000) $4,130 Avg Close — Range —
Q1 2023
Shares 11,419 Value ($000) $3,665 Avg Close — Range —
Q4 2022
Shares 11,664 Value ($000) $3,106 Avg Close — Range —
Q3 2022
Shares 11,923 Value ($000) $3,187 Avg Close — Range —
Q2 2022
Shares 11,994 Value ($000) $3,362 Avg Close — Range —
Q1 2022
Shares 12,502 Value ($000) $4,533 Avg Close — Range —
Q4 2021
Shares 14,366 Value ($000) $5,716 Avg Close — Range —
Q3 2021
Shares 24,570 Value ($000) $8,795 Avg Close — Range —
Q2 2021
Shares 23,750 Value ($000) $8,418 Avg Close — Range —
Q1 2021
Shares 24,769 Value ($000) $7,905 Avg Close — Range —
Q4 2020
Shares 27,342 Value ($000) $8,578 Avg Close — Range —
Q3 2020
Shares 24,626 Value ($000) $6,842 Avg Close — Range —
Q2 2020
Shares 28,222 Value ($000) $6,988 Avg Close — Range —
Q1 2020
Shares 24,965 Value ($000) $4,753 Avg Close — Range —
Q4 2019
Shares 27,731 Value ($000) $5,896 Avg Close — Range —