INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 296,141 Value ($000) $181,922 Avg Close Range
Q3 2025
Shares 269,233 Value ($000) $161,639 Avg Close Range
Q2 2025
Shares 238,241 Value ($000) $131,423 Avg Close Range
Q1 2025
Shares 106,695 Value ($000) $50,031 Avg Close Range
Q4 2024
Shares 110,731 Value ($000) $56,609 Avg Close Range
Q3 2024
Shares 63,696 Value ($000) $31,088 Avg Close Range
Q2 2024
Shares 64,102 Value ($000) $30,712 Avg Close Range
Q1 2024
Shares 60,024 Value ($000) $26,651 Avg Close Range
Q4 2023
Shares 33,943 Value ($000) $13,900 Avg Close Range
Q3 2023
Shares 29,167 Value ($000) $10,450 Avg Close Range
Q2 2023
Shares 24,650 Value ($000) $9,106 Avg Close Range
Q1 2023
Shares 24,650 Value ($000) $7,911 Avg Close Range
Q4 2022
Shares 24,777 Value ($000) $6,598 Avg Close Range
Q3 2022
Shares 24,777 Value ($000) $6,622 Avg Close Range
Q2 2022
Shares 24,777 Value ($000) $6,944 Avg Close Range
Q1 2022
Shares 94,623 Value ($000) $34,305 Avg Close Range
Q4 2021
Shares 26,642 Value ($000) $10,600 Avg Close Range
Q3 2021
Shares 24,650 Value ($000) $8,824 Avg Close Range
Q2 2021
Shares 24,650 Value ($000) $8,737 Avg Close Range
Q1 2021
Shares 24,650 Value ($000) $7,867 Avg Close Range
Q4 2020
Shares 24,650 Value ($000) $7,734 Avg Close Range
Q3 2020
Shares 24,650 Value ($000) $6,849 Avg Close Range
Q2 2020
Shares 24,650 Value ($000) $6,103 Avg Close Range
Q1 2020
Shares 22,715 Value ($000) $4,325 Avg Close Range
Q4 2019
Shares 109,555 Value ($000) $23,292 Avg Close Range
Q3 2019
Shares 22,715 Value ($000) $4,289 Avg Close Range
Q2 2019
Shares 22,715 Value ($000) $4,242 Avg Close Range
Q1 2019
Shares 20,467 Value ($000) $3,677 Avg Close Range
Q4 2018
Shares 126,585 Value ($000) $19,527 Avg Close Range
Q3 2018
Shares 2,100 Value ($000) $390 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $360 Avg Close Range