INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q3 2025
Shares 30,883 Value ($000) $18,541 Avg Close — Range —
Q2 2025
Shares 33,299 Value ($000) $18,369 Avg Close — Range —
Q1 2025
Shares 33,896 Value ($000) $15,895 Avg Close — Range —
Q4 2024
Shares 37,927 Value ($000) $20,037 Avg Close — Range —
Q3 2024
Shares 41,596 Value ($000) $20,302 Avg Close — Range —
Q2 2024
Shares 50,729 Value ($000) $24,309 Avg Close — Range —
Q1 2024
Shares 50,944 Value ($000) $22,620 Avg Close — Range —
Q4 2023
Shares 50,820 Value ($000) $20,817 Avg Close — Range —
Q3 2023
Shares 46,488 Value ($000) $16,656 Avg Close — Range —
Q2 2023
Shares 44,310 Value ($000) $16,369 Avg Close — Range —
Q1 2023
Shares 9,215 Value ($000) $2,957 Avg Close — Range —
Q4 2022
Shares 32,135 Value ($000) $8,557 Avg Close — Range —