AllGen Financial Advisors, Inc.: QQQM position timeline

AllGen Financial Advisors, Inc. held 85,045 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 85,045 shares

   Change vs previous 13F -9,681 shares

   5.63% of the 13F portfolio, value $25,766,012.

   13F-HR 0002085853-26-000800 filed by AllGen Financial Advisors, Inc.
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 94,726 shares

   Change vs previous 13F -9,597 shares

   5.34% of the 13F portfolio, value $22,508,824.

   13F-HR 0002085853-26-000745 filed by AllGen Financial Advisors, Inc.
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 104,323 shares

   Change vs previous 13F +3,114 shares

   6.26% of the 13F portfolio, value $26,385,387.

   13F-HR 0001705819-26-000011 filed by AllGen Financial Advisors, Inc.
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 101,209 shares

   Change vs previous 13F +7,031 shares

   6.14% of the 13F portfolio, value $25,010,654.

   13F-HR 0001705819-25-000070 filed by AllGen Financial Advisors, Inc.
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 94,178 shares

   Change vs previous 13F not available

   5.74% of the 13F portfolio, value $21,387,824.

   13F-HR 0001705819-25-000055 filed by AllGen Financial Advisors, Inc.
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).