AAS
Asset Allocation Strategies’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
33,299
-597
| -2% | -$329K | 4.06% | 3 |
|
|
2025
Q1 | $15.9M | Sell |
33,896
-4,031
| -11% | -$1.89M | 3.96% | 3 |
|
|
2024
Q4 | $20M | Sell |
37,927
-3,669
| -9% | -$1.94M | 4.82% | 2 |
|
|
2024
Q3 | $20.3M | Sell |
41,596
-9,133
| -18% | -$4.46M | 5.78% | 2 |
|
|
2024
Q2 | $24.3M | Sell |
50,729
-215
| -0.4% | -$103K | 8.17% | 2 |
|
|
2024
Q1 | $22.6M | Buy |
50,944
+124
| +0.2% | +$55.1K | 7.99% | 2 |
|
|
2023
Q4 | $20.8M | Buy |
50,820
+4,332
| +9% | +$1.77M | 8.13% | 2 |
|
|
2023
Q3 | $16.7M | Buy |
46,488
+2,178
| +5% | +$780K | 7.68% | 2 |
|
|
2023
Q2 | $16.4M | Buy |
44,310
+35,095
| +381% | +$13M | 7.73% | 2 |
|
|
2023
Q1 | $2.96M | Sell |
9,215
-22,920
| -71% | -$7.35M | 8.52% | 2 |
|
|
2022
Q4 | $8.56M | Buy |
+32,135
| New | +$8.56M | 5.81% | 3 |
|