AAS
Asset Allocation Strategies’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
435,112
+382,579
| +728% | +$24.3M | 6.11% | 1 |
|
|
2025
Q1 | $10.1M | Sell |
52,533
-3,919
| -7% | -$756K | 2.52% | 11 |
|
|
2024
Q4 | $12.3M | Buy |
56,452
+13,750
| +32% | +$2.99M | 2.96% | 8 |
|
|
2024
Q3 | $8.58M | Buy |
42,702
+40,989
| +2,393% | +$8.23M | 2.44% | 12 |
|
|
2024
Q2 | $338K | Buy |
+1,713
| New | +$338K | 0.11% | 68 |
|