Asset Allocation Strategies LLC QQQ Holdings History
Asset Allocation Strategies LLC's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Asset Allocation Strategies LLC held 33,896.00 shares of INVESCO QQQ Trust(QQQ), totaling $15.89 Mil. This investment constitutes 3.95% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.01% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2022Q4. And since then Asset Allocation Strategies LLC has made 4 purchases of QQQ, at an average price of $313.62, for a total of 73,864.00 shares. In addition, there have been 5 sales at an average price of $377.25 for 39,968.00 shares. Based on historical transaction data and QQQ's current price of $552.34, Asset Allocation Strategies LLC's estimated gain on his QQQ holdings is $10.63 Mil, reflecting a 45.91% gain to date.
Asset Allocation Strategies LLC QQQ ($552.34) Holding Chart
Asset Allocation Strategies LLC QQQ ($552.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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