M.E. Allison & Co
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.12M Sell
1,509
-234
-13% -$167K 0.63% 43
2026
Q2 		$1.28M Buy
1,743
+43
+3% +$29.6K 0.74% 37
2026
Q1 		$975K Hold
1,700
– – 0.65% 42
2025
Q4 		$1.04M Sell
1,700
-48
-3% -$29.5K 0.71% 38
2025
Q3 		$1.05M Buy
1,748
+39
+2% +$22.3K 0.73% 37
2025
Q2 		$943K Buy
1,709
+69
+4% +$34.3K 0.76% 36
2025
Q1 		$769K Buy
1,640
+382
+30% +$194K 0.76% 34
2024
Q4 		$643K Buy
+1,258
New +$636K 0.71% 41

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

M.E. Allison & Co's QQQ Position: Q3 2026 in Review

M.E. Allison & Co reduced its Invesco QQQ Trust (QQQ) stake by 13% in Q3 2026, selling an estimated $167K and leaving 1,509 shares worth $1.12M. The position accounts for 0.63% of the portfolio, ranked #43.

M.E. Allison & Co first reported a position in QQQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2026. 1,141 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • M.E. Allison & Co held 1,509 shares of Invesco QQQ Trust worth $1.12M as of Q3 2026.
  • M.E. Allison & Co sold 234 Invesco QQQ Trust shares in Q3 2026, an estimated $167K.
  • Invesco QQQ Trust made up 0.63% of M.E. Allison & Co's portfolio in Q3 2026, its #43 holding.
  • M.E. Allison & Co first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Invesco QQQ Trust position peaked at $1.28M in Q2 2026.
  • 1,141 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.