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Asset Allocation Strategies LLC → QQQ
Asset Allocation Strategies LLC QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
2
Latest value
$24.3M
Q3 2026
Peak value
$24.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $18.1M |
| Q3 2026 | $24.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24.3M | 32.9K | — | — |
| Q1 2026 | $18.1M | 31.4K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B