INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 4,778 Value ($000) $2,935 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $2,777 Avg Close — Range —
Q2 2025
Shares 5,533 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 5,420 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 5,374 Value ($000) $2,747 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 6,957 Value ($000) $3,353 Avg Close — Range —
Q1 2024
Shares 6,939 Value ($000) $3,081 Avg Close — Range —