INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 7,073 Value ($000) $4,345 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $4,289 Avg Close — Range —
Q2 2025
Shares 6,988 Value ($000) $3,855 Avg Close — Range —
Q1 2025
Shares 6,829 Value ($000) $3,202 Avg Close — Range —
Q4 2024
Shares 6,966 Value ($000) $3,561 Avg Close — Range —
Q3 2024
Shares 7,173 Value ($000) $3,501 Avg Close — Range —
Q2 2024
Shares 7,367 Value ($000) $3,530 Avg Close — Range —
Q1 2024
Shares 7,671 Value ($000) $3,406 Avg Close — Range —
Q4 2023
Shares 7,649 Value ($000) $3,132 Avg Close — Range —
Q3 2023
Shares 7,749 Value ($000) $2,776 Avg Close — Range —
Q2 2023
Shares 7,710 Value ($000) $2,848 Avg Close — Range —
Q1 2023
Shares 7,690 Value ($000) $2,468 Avg Close — Range —
Q4 2022
Shares 7,754 Value ($000) $2,065 Avg Close — Range —