Invesco Qqq Trust Series 1 shares owned by Asset Allocation Strategies
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Asset Allocation Strategies
from 13F filings
Historical chart of Asset Allocation Strategies investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Asset Allocation Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 31k | 600.37 |
| 2025-06-30 | $18M | 33k | 551.65 |
| 2024-12-31 | $20M | 38k | 528.30 |
| 2024-09-30 | $20M | 42k | 488.07 |
| 2024-06-30 | $24M | 51k | 479.19 |
| 2024-03-31 | $23M | 51k | 444.02 |
| 2023-09-30 | $17M | 47k | 358.28 |
| 2023-06-30 | $16M | 44k | 369.42 |
| 2023-03-31 | $3.0M | 9.2k | 320.89 |
| 2022-12-31 | $8.6M | 32k | 266.29 |
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