INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

RCS Financial Planning, LLC's Holding History (CIK: 0001963347)

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

Q4 2025
Shares 1,097 Value ($000) $674 Avg Close Range
Q3 2025
Shares 1,097 Value ($000) $659 Avg Close Range
Q2 2025
Shares 1,097 Value ($000) $606 Avg Close Range
Q1 2025
Shares 1,092 Value ($000) $512 Avg Close Range
Q4 2024
Shares 1,092 Value ($000) $558 Avg Close Range
Q3 2024
Shares 1,062 Value ($000) $518 Avg Close Range
Q2 2024
Shares 1,083 Value ($000) $520 Avg Close Range