INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 28,243 Value ($000) $17,350 Avg Close — Range —
Q3 2025
Shares 32,194 Value ($000) $19,329 Avg Close — Range —
Q2 2025
Shares 32,003 Value ($000) $17,654 Avg Close — Range —
Q1 2025
Shares 31,224 Value ($000) $14,641 Avg Close — Range —
Q4 2024
Shares 24,767 Value ($000) $12,662 Avg Close — Range —
Q3 2024
Shares 19,645 Value ($000) $9,588 Avg Close — Range —
Q2 2024
Shares 20,234 Value ($000) $9,694 Avg Close — Range —
Q4 2023
Shares 17,939 Value ($000) $7,346 Avg Close — Range —
Q3 2023
Shares 7,728 Value ($000) $2,769 Avg Close — Range —
Q2 2023
Shares 6,355 Value ($000) $2,348 Avg Close — Range —
Q1 2023
Shares 5,243 Value ($000) $1,683 Avg Close — Range —