INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 2,679 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $4,127 Avg Close — Range —
Q2 2025
Shares 6,881 Value ($000) $3,796 Avg Close — Range —
Q1 2025
Shares 7,016 Value ($000) $3,290 Avg Close — Range —
Q4 2024
Shares 6,630 Value ($000) $3,390 Avg Close — Range —
Q3 2024
Shares 11,150 Value ($000) $5,442 Avg Close — Range —
Q2 2024
Shares 978 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 804 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 927 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 255 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 299 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 9,971 Value ($000) $3,036 Avg Close — Range —
Q3 2022
Shares 11,047 Value ($000) $3,099 Avg Close — Range —
Q1 2022
Shares 12,782 Value ($000) $4,004 Avg Close — Range —