INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 3,193 Value ($000) $1,961 Avg Close — Range —
Q3 2025
Shares 2,326 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 1,771 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 1,761 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 2,072 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 2,562 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 1,967 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 1,965 Value ($000) $872 Avg Close — Range —
Q4 2023
Shares 1,965 Value ($000) $805 Avg Close — Range —
Q2 2023
Shares 2,030 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 2,030 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 2,030 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 1,930 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 1,910 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 1,920 Value ($000) $764 Avg Close — Range —
Q3 2021
Shares 1,890 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 1,854 Value ($000) $657 Avg Close — Range —