INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BEACON FINANCIAL PLANNING, INC's Holding History (CIK: 0001966066)

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

Q4 2025
Shares 38,448 Value ($000) $23,619 Avg Close — Range —
Q3 2025
Shares 38,583 Value ($000) $23,164 Avg Close — Range —
Q2 2025
Shares 39,200 Value ($000) $21,624 Avg Close — Range —
Q1 2025
Shares 41,513 Value ($000) $19,466 Avg Close — Range —
Q4 2024
Shares 41,554 Value ($000) $21,243 Avg Close — Range —
Q3 2024
Shares 42,110 Value ($000) $20,552 Avg Close — Range —
Q2 2024
Shares 42,857 Value ($000) $20,533 Avg Close — Range —
Q1 2024
Shares 43,726 Value ($000) $19,415 Avg Close — Range —
Q4 2023
Shares 42,724 Value ($000) $17,496 Avg Close — Range —
Q3 2023
Shares 42,724 Value ($000) $15,307 Avg Close — Range —
Q2 2023
Shares 42,420 Value ($000) $15,671 Avg Close — Range —
Q1 2023
Shares 42,279 Value ($000) $13,568 Avg Close — Range —
Q4 2022
Shares 40,757 Value ($000) $10,853 Avg Close — Range —