Invesco Qqq Trust Series 1 shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 3.5k | 596.21 |
| 2025-06-30 | $1.2M | 2.2k | 551.76 |
| 2025-03-31 | $1.2M | 2.5k | 469.00 |
| 2024-12-31 | $1.5M | 3.0k | 511.39 |
| 2024-09-30 | $1.7M | 3.5k | 487.94 |
| 2024-06-30 | $1.9M | 4.0k | 479.00 |
| 2024-03-31 | $1.8M | 4.0k | 443.92 |
| 2023-12-31 | $1.7M | 4.0k | 409.59 |
| 2023-09-30 | $1.5M | 4.0k | 358.20 |
| 2023-06-30 | $1.7M | 4.5k | 369.35 |
| 2023-03-31 | $1.5M | 4.5k | 320.84 |
| 2022-12-31 | $1.2M | 4.5k | 266.37 |
| 2022-09-30 | $1.2M | 4.5k | 267.25 |
| 2022-06-30 | $1.3M | 4.5k | 280.26 |
| 2022-03-31 | $1.6M | 4.5k | 362.51 |
| 2021-12-31 | $1.8M | 4.5k | 397.79 |
| 2021-09-30 | $1.6M | 4.5k | 357.88 |
| 2021-06-30 | $1.6M | 4.5k | 354.36 |
| 2021-03-31 | $1.4M | 4.5k | 319.07 |
| 2020-12-31 | $1.4M | 4.5k | 313.78 |
| 2020-09-30 | $1.3M | 4.5k | 277.84 |
| 2020-06-30 | $1.1M | 4.5k | 247.63 |
| 2020-03-31 | $863k | 4.5k | 190.30 |
| 2019-12-31 | $964k | 4.5k | 212.57 |
More positions owned by Asset Allocation & Management Company
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