INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,315 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,534 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,222 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,484 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,484 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,048 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,048 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 4,048 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,048 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,535 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,535 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,535 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 4,535 Value ($000) $1,271 Avg Close — Range —
Q1 2022
Shares 4,535 Value ($000) $1,644 Avg Close — Range —
Q4 2021
Shares 4,535 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 4,535 Value ($000) $1,623 Avg Close — Range —
Q2 2021
Shares 4,535 Value ($000) $1,607 Avg Close — Range —
Q1 2021
Shares 4,535 Value ($000) $1,447 Avg Close — Range —
Q4 2020
Shares 4,535 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 4,535 Value ($000) $1,260 Avg Close — Range —
Q2 2020
Shares 4,535 Value ($000) $1,123 Avg Close — Range —
Q1 2020
Shares 4,535 Value ($000) $863 Avg Close — Range —
Q4 2019
Shares 4,535 Value ($000) $964 Avg Close — Range —