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Asset Allocation Strategies’s Invesco QQQ Trust QQQ Stock Holding History

Asset Allocation Strategies’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 		– Sell
-31,432
Closed -$18.1M – 182
2026
Q1 		$18.1M Buy
+31,432
New +$19.1M 3.22% 8
2025
Q4 		– Sell
-30,883
Closed -$18.5M – 163
2025
Q3 		$18.5M Sell
30,883
-2,416
-7% -$1.38M 3.67% 4
2025
Q2 		$18.4M Sell
33,299
-597
-2% -$297K 4.06% 3
2025
Q1 		$15.9M Sell
33,896
-4,031
-11% -$2.05M 3.96% 3
2024
Q4 		$20M Sell
37,927
-3,669
-9% -$1.86M 4.82% 2
2024
Q3 		$20.3M Sell
41,596
-9,133
-18% -$4.32M 5.78% 2
2024
Q2 		$24.3M Sell
50,729
-215
-0.4% -$96.7K 8.17% 2
2024
Q1 		$22.6M Buy
50,944
+124
+0.2% +$53.2K 7.99% 2
2023
Q4 		$20.8M Buy
50,820
+4,332
+9% +$1.64M 8.13% 2
2023
Q3 		$16.7M Buy
46,488
+2,178
+5% +$808K 7.68% 2
2023
Q2 		$16.4M Buy
44,310
+35,095
+381% +$11.8M 7.73% 2
2023
Q1 		$2.96M Sell
9,215
-22,920
-71% -$6.76M 8.52% 2
2022
Q4 		$8.56M Buy
+32,135
New +$8.89M 5.81% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Asset Allocation Strategies's QQQ Position: Q2 2026 in Review

Asset Allocation Strategies sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 31,432 shares — an estimated $18.1M sold.

Asset Allocation Strategies first reported a position in QQQ in Q4 2022 and held it in 13 quarters. The position peaked at $24.3M in Q2 2024. 4,015 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Asset Allocation Strategies reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 31,432 Invesco QQQ Trust shares in Q2 2026, an estimated $18.1M.
  • Asset Allocation Strategies first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 13 quarters.
  • Asset Allocation Strategies's Invesco QQQ Trust position peaked at $24.3M in Q2 2024.
  • 4,015 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.