INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 595 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 563 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $288 Avg Close — Range —