INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 4,590 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 4,128 Value ($000) $2,478 Avg Close — Range —
Q2 2025
Shares 3,919 Value ($000) $2,162 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 4,289 Value ($000) $2,193 Avg Close — Range —
Q3 2024
Shares 4,143 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 4,314 Value ($000) $2,067 Avg Close — Range —
Q1 2024
Shares 4,298 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 4,363 Value ($000) $1,787 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $1,469 Avg Close — Range —
Q2 2023
Shares 4,036 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 3,805 Value ($000) $1,221 Avg Close — Range —
Q4 2022
Shares 6,729 Value ($000) $1,792 Avg Close — Range —