INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 1,700 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 1,748 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 1,709 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $643 Avg Close — Range —