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M.E. ALLISON & CO., INC.: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of M.E. ALLISON & CO., INC. on QQQ, newest first. How the timeline and the estimate are built.

M.E. ALLISON & CO., INC. held 1,509 QQQ shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,509 shares
    Change vs previous 13F -234 shares

    0.63% of the 13F portfolio, value $1,116,186.

    13F-HR 0001085146-26-000838 filed by M.E. ALLISON & CO., INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,743 shares
    Change vs previous 13F +43 shares

    0.74% of the 13F portfolio, value $1,283,436.

    13F-HR 0001619532-26-000005 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 1,700 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $975,349.

    13F-HR 0001619532-26-000004 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 1,700 shares
    Change vs previous 13F -48 shares

    0.71% of the 13F portfolio, value $1,044,231.

    13F-HR 0001619532-26-000002 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 1,748 shares
    Change vs previous 13F +39 shares

    0.73% of the 13F portfolio, value $1,049,278.

    13F-HR 0001085146-25-005826 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 1,709 shares
    Change vs previous 13F +69 shares

    0.76% of the 13F portfolio, value $942,536.

    13F-HR 0001085146-25-004172 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 1,640 shares
    Change vs previous 13F +382 shares

    0.76% of the 13F portfolio, value $768,772.

    13F-HR 0001085146-25-002185 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 1,258 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $642,979.

    13F-HR 0001085146-25-000266 filed by M.E. ALLISON & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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