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ACAS LLC’s Invesco QQQ Trust QQQ Stock Holding History

ACAS LLC’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
2025
Q2 		$2.05M Sell
3,533
-30
-0.8% -$14.9K 1.37% 20
2025
Q1 		$1.72M Buy
3,563
+311
+10% +$158K 1.31% 21
2024
Q4 		$1.71M Buy
3,252
+53
+2% +$26.8K 1.27% 24
2024
Q3 		$1.56M Buy
3,199
+13
+0.4% +$6.15K 1.29% 21
2024
Q2 		$1.5M Buy
3,186
+154
+5% +$69.3K 1.31% 21
2024
Q1 		$1.35M Buy
+3,032
New +$1.3M 1.3% 23
2023
Q4 		– Sell
-2,818
Closed -$1.01M – 83
2023
Q3 		$1.01M Sell
2,818
-36
-1% -$13.3K 1.25% 25
2023
Q2 		$1.05M Sell
2,854
-8
-0.3% -$2.69K 1.42% 23
2023
Q1 		$918K Buy
2,862
+418
+17% +$123K 1.32% 22
2022
Q4 		$651K Buy
+2,444
New +$676K 1.01% 27
2022
Q2 		$773K Buy
2,451
+112
+5% +$34.8K 1.16% 23
2022
Q1 		$848K Buy
2,339
+157
+7% +$55.8K 1.15% 22
2021
Q4 		$868K Sell
2,182
-446
-17% -$172K 1.12% 27
2021
Q3 		$941K Buy
2,628
+168
+7% +$61.9K 1.31% 21
2021
Q2 		$872K Buy
2,460
+120
+5% +$40.4K 1.23% 23
2021
Q1 		$747K Buy
+2,340
New +$748K 1.17% 27

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ACAS LLC's QQQ Position: Q2 2025 in Review

ACAS LLC reduced its Invesco QQQ Trust (QQQ) stake by 0.84% in Q2 2025, selling an estimated $14.9K and leaving 3,533 shares worth $2.05M. The position accounts for 1.37% of the portfolio, ranked #20.

ACAS LLC first reported a position in QQQ in Q1 2021 and has held it in 16 quarters since. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

  • ACAS LLC held 3,533 shares of Invesco QQQ Trust worth $2.05M as of Q2 2025.
  • ACAS LLC sold 30 Invesco QQQ Trust shares in Q2 2025, an estimated $14.9K.
  • Invesco QQQ Trust made up 1.37% of ACAS LLC's portfolio in Q2 2025, its #20 holding.
  • ACAS LLC first reported a position in Invesco QQQ Trust in Q1 2021 and has held it in 16 quarters since.
  • 3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.