Asset Allocation & Management Company’s Invesco QQQ Trust QQQ Stock Holding History

Asset Allocation & Management Company’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 Q2	$4.01M	Buy	5,441 +311	+6%	+$214K	1.31%	14
2026 Q1	$2.96M	Buy	5,130 +815	+19%	+$495K	1.1%	16
2025 Q4	$2.65M	Buy	4,315 +781	+22%	+$479K	1.06%	17
2025 Q3	$2.11M	Buy	3,534 +1,312	+59%	+$751K	0.89%	22
2025 Q2	$1.23M	Sell	2,222 -262	-11%	-$130K	0.57%	27
2025 Q1	$1.17M	Sell	2,484 -500	-17%	-$254K	0.59%	26
2024 Q4	$1.53M	Sell	2,984 -500	-14%	-$253K	0.83%	20
2024 Q3	$1.7M	Sell	3,484 -564	-14%	-$267K	1.07%	19
2024 Q2	$1.94M	Hold	4,048	–	–	1.28%	15
2024 Q1	$1.8M	Hold	4,048	–	–	1.18%	18
2023 Q4	$1.66M	Hold	4,048	–	–	1.11%	18
2023 Q3	$1.45M	Sell	4,048 -487	-11%	-$181K	0.87%	23
2023 Q2	$1.68M	Hold	4,535	–	–	0.67%	23
2023 Q1	$1.46M	Hold	4,535	–	–	0.58%	22
2022 Q4	$1.21M	Hold	4,535	–	–	0.47%	30
2022 Q3	$1.21M	Hold	4,535	–	–	0.5%	27
2022 Q2	$1.27M	Hold	4,535	–	–	0.53%	25
2022 Q1	$1.64M	Hold	4,535	–	–	0.59%	24
2021 Q4	$1.8M	Hold	4,535	–	–	0.61%	23
2021 Q3	$1.62M	Hold	4,535	–	–	0.88%	18
2021 Q2	$1.61M	Hold	4,535	–	–	0.74%	21
2021 Q1	$1.45M	Hold	4,535	–	–	0.71%	21
2020 Q4	$1.42M	Hold	4,535	–	–	0.92%	16
2020 Q3	$1.26M	Hold	4,535	–	–	0.58%	21
2020 Q2	$1.12M	Hold	4,535	–	–	0.55%	20
2020 Q1	$863K	Hold	4,535	–	–	0.43%	21
2019 Q4	$964K	Buy	+4,535	New	+$908K	0.36%	25

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Asset Allocation & Management Company's QQQ Position: Q2 2026 in Review

Asset Allocation & Management Company increased its Invesco QQQ Trust (QQQ) stake by 6.1% in Q2 2026, buying an estimated $214K and bringing the position to 5,441 shares worth $4.01M. The position accounts for 1.31% of the portfolio, ranked #14.

Asset Allocation & Management Company first reported a position in QQQ in Q4 2019 and has held it in 27 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Asset Allocation & Management Company held 5,441 shares of Invesco QQQ Trust worth $4.01M as of Q2 2026.
Asset Allocation & Management Company bought 311 Invesco QQQ Trust shares in Q2 2026, an estimated $214K.
Invesco QQQ Trust made up 1.31% of Asset Allocation & Management Company's portfolio in Q2 2026, its #14 holding.
Asset Allocation & Management Company first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 27 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.