INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 987 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 1,068 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 1,232 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 1,246 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 1,304 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 1,338 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 1,346 Value ($000) $598 Avg Close — Range —
Q4 2023
Shares 1,291 Value ($000) $529 Avg Close — Range —