INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 502 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 2,085 Value ($000) $1,066 Avg Close — Range —