INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allred Capital Management, LLC's Holding History (CIK: 0001765885)

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

Q4 2025
Shares 573 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 554 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 549 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 549 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 549 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 549 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 1,090 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $425 Avg Close — Range —