INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q4 2025
Shares 21,325 Value ($000) $13,100 Avg Close — Range —
Q3 2025
Shares 20,930 Value ($000) $12,566 Avg Close — Range —
Q2 2025
Shares 20,883 Value ($000) $11,520 Avg Close — Range —
Q1 2025
Shares 19,864 Value ($000) $9,315 Avg Close — Range —
Q4 2024
Shares 20,141 Value ($000) $10,297 Avg Close — Range —
Q3 2024
Shares 19,626 Value ($000) $9,579 Avg Close — Range —
Q2 2024
Shares 17,553 Value ($000) $8,410 Avg Close — Range —
Q1 2024
Shares 17,548 Value ($000) $7,791 Avg Close — Range —
Q4 2023
Shares 18,820 Value ($000) $7,707 Avg Close — Range —
Q3 2023
Shares 18,871 Value ($000) $6,761 Avg Close — Range —
Q2 2023
Shares 18,684 Value ($000) $6,902 Avg Close — Range —
Q1 2023
Shares 17,943 Value ($000) $5,758 Avg Close — Range —
Q4 2022
Shares 16,799 Value ($000) $4,473 Avg Close — Range —
Q3 2022
Shares 15,448 Value ($000) $4,129 Avg Close — Range —
Q2 2022
Shares 14,546 Value ($000) $4,077 Avg Close — Range —
Q1 2022
Shares 13,618 Value ($000) $4,937 Avg Close — Range —
Q4 2021
Shares 15,034 Value ($000) $5,981 Avg Close — Range —
Q3 2021
Shares 14,767 Value ($000) $5,286 Avg Close — Range —
Q2 2021
Shares 14,401 Value ($000) $5,104 Avg Close — Range —
Q1 2021
Shares 13,526 Value ($000) $4,317 Avg Close — Range —
Q4 2020
Shares 13,669 Value ($000) $4,288 Avg Close — Range —