INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 3,208 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 10,654 Value ($000) $6,396 Avg Close — Range —
Q2 2025
Shares 8,770 Value ($000) $4,838 Avg Close — Range —
Q1 2025
Shares 576 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 451 Value ($000) $220 Avg Close — Range —