INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 889 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 740 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 740 Value ($000) $378 Avg Close — Range —