INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 1,153 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 1,153 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 1,153 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 1,153 Value ($000) $589 Avg Close — Range —