INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025
Shares 12,544 Value ($000) $7,706 Avg Close — Range —
Q3 2025
Shares 11,065 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 6,390 Value ($000) $3,525 Avg Close — Range —
Q1 2025
Shares 14,847 Value ($000) $6,962 Avg Close — Range —
Q4 2024
Shares 14,124 Value ($000) $7,220 Avg Close — Range —
Q3 2024
Shares 14,599 Value ($000) $7,126 Avg Close — Range —
Q2 2024
Shares 14,309 Value ($000) $6,855 Avg Close — Range —
Q1 2024
Shares 14,372 Value ($000) $6,382 Avg Close — Range —
Q2 2023
Shares 15,060 Value ($000) $5,563 Avg Close — Range —