Asset Allocation Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 33,896 shares of QQQ stock, worth $18.1 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

33,896

Previous 37,927 10.63%

Holding current value

$18.1 Million

Previous $20 Billion 20.67%

% of portfolio

3.95%

Previous 4.82%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $1.89 Million - $2.17 Million	-4,031 Reduced 10.63%	33,896 $15.9 Billion
Q4 2024 May 15, 2025	SELL	$481.22 - $538.17 $1.77 Million - $1.97 Million	-3,669 Reduced 8.82%	37,927 $20 Billion
Q3 2024 Nov 18, 2024	SELL	$434.77 - $502.96 $3.97 Million - $4.59 Million	-9,133 Reduced 18.0%	41,596 $20.3 Billion
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $89,149 - $104,320	-215 Reduced 0.42%	50,729 $24.3 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $49,138 - $55,351	124 Added 0.24%	50,944 $22.6 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.49 Million - $1.78 Million	4,332 Added 9.32%	50,820 $20.8 Billion
Q3 2023 Nov 17, 2023	BUY	$354.21 - $385.74 $771,469 - $840,141	2,178 Added 4.92%	46,488 $16.7 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $10.9 Million - $13 Million	35,095 Added 380.85%	44,310 $16.4 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $6 Million - $7.36 Million	-22,920 Reduced 71.32%	9,215 $2.96 Billion
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $8.36 Million - $9.44 Million	32,135 New	32,135 $8.56 Billion

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Asset Allocation Strategies LLC Invesco Qqq Trust, Series 1 Transaction History