INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 3,670 Value ($000) $2,255 Avg Close — Range —
Q3 2025
Shares 3,328 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 4,922 Value ($000) $2,718 Avg Close — Range —
Q1 2025
Shares 4,992 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 5,149 Value ($000) $2,632 Avg Close — Range —
Q3 2024
Shares 2,764 Value ($000) $1,351 Avg Close — Range —
Q2 2024
Shares 3,047 Value ($000) $1,462 Avg Close — Range —
Q1 2024
Shares 2,764 Value ($000) $1,229 Avg Close — Range —
Q4 2023
Shares 3,144 Value ($000) $1,132 Avg Close — Range —
Q3 2023
Shares 4,090 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 4,570 Value ($000) $1,690 Avg Close — Range —
Q1 2023
Shares 4,004 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 2,593 Value ($000) $690 Avg Close — Range —
Q3 2022
Shares 2,593 Value ($000) $693 Avg Close — Range —
Q2 2022
Shares 2,113 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 1,878 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 1,878 Value ($000) $747 Avg Close — Range —