SEC 13F Intelligence

Asset Allocation & Management Company, LLC / QQQ

Asset Allocation & Management Company, LLC’s Invesco Qqq Tr Position

Does Asset Allocation & Management Company, LLC own Invesco Qqq Tr (QQQ)? Yes — 5.1K shares worth $3M (+1.10% of its 13F portfolio) as of Q1 2026, up from 4.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
5.1K
% of Portfolio
+1.10%
Quarters Held
23
currently held

Position History QQQ

Reported value by quarter
Q3 ’20: $1MQ3 ’20Q4 ’20: $1MQ1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.1K$3M+1.10%
Q4 20254.3K$3M+1.06%
Q3 20253.5K$2M+0.89%
Q2 20252.2K$1M+0.57%
Q1 20252.5K$1M+0.59%
Q4 20243.0K$2M+0.83%
Q3 20243.5K$2M+1.07%
Q2 20244.0K$2M+1.28%
Q1 20244.0K$2M+1.18%
Q4 20234.0K$2M+1.11%
Q3 20234.0K$1M+0.87%
Q2 20234.5K$2M+0.67%
Q1 20234.5K$1M+0.58%
Q4 20224.5K$1M+0.47%
Q3 20224.5K$1M+0.50%
Q2 20224.5K$1M+0.53%
Q1 20224.5K$2M+0.59%
Q4 20214.5K$2M+0.61%
Q3 20214.5K$2M+0.88%
Q2 20214.5K$2M+0.74%
Q1 20214.5K$1M+0.71%
Q4 20204.5K$1M+0.92%
Q3 20204.5K$1M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of QQQ.