INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025
Shares 2,615 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 2,631 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 2,623 Value ($000) $1,230 Avg Close — Range —
Q4 2024
Shares 2,638 Value ($000) $1,349 Avg Close — Range —