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M.E. Allison & Co’s Invesco QQQ Trust QQQ Stock Holding History

M.E. Allison & Co’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$943K Buy
1,709
+69
+4% +$38.1K 0.76% 36
2025
Q1 		$769K Buy
1,640
+382
+30% +$179K 0.76% 34
2024
Q4 		$643K Buy
+1,258
New +$643K 0.71% 41