INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 100,195 Value ($000) $61,551 Avg Close — Range —
Q3 2025
Shares 99,823 Value ($000) $59,931 Avg Close — Range —
Q2 2025
Shares 97,407 Value ($000) $53,734 Avg Close — Range —
Q1 2025
Shares 88,430 Value ($000) $41,467 Avg Close — Range —
Q4 2024
Shares 72,585 Value ($000) $37,108 Avg Close — Range —
Q3 2024
Shares 68,846 Value ($000) $33,602 Avg Close — Range —
Q2 2024
Shares 65,420 Value ($000) $31,343 Avg Close — Range —
Q1 2024
Shares 54,766 Value ($000) $24,317 Avg Close — Range —
Q4 2023
Shares 46,497 Value ($000) $19,041 Avg Close — Range —
Q3 2023
Shares 2,489 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 2,025 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 1,867 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 1,851 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 1,409 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 1,409 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 1,439 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 727 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $256 Avg Close — Range —