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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Allocation Strategies's QQQ Position: Q1 2026 in Review

Asset Allocation Strategies opened a new position in Invesco QQQ Trust (QQQ) in Q1 2026: 31,432 shares worth $18.1M. The stake represents 3.22% of the portfolio and ranks #8 among its holdings. This is a return to the name: Asset Allocation Strategies previously reported a position in QQQ as recently as Q3 2025.

Asset Allocation Strategies first reported a position in QQQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $24.3M in Q2 2024. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Asset Allocation Strategies held 31,432 shares of Invesco QQQ Trust worth $18.1M as of Q1 2026.
Invesco QQQ Trust was a new Asset Allocation Strategies position in Q1 2026.
Invesco QQQ Trust made up 3.22% of Asset Allocation Strategies's portfolio in Q1 2026, its #8 holding.
Asset Allocation Strategies first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 13 quarters since.
Asset Allocation Strategies's Invesco QQQ Trust position peaked at $24.3M in Q2 2024.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.