SEC 13F Intelligence

Acas, LLC / QQQ

Acas, LLC’s Invesco Qqq Tr Position

Does Acas, LLC own Invesco Qqq Tr (QQQ)? Yes — 3.5K shares worth $2M (+1.37% of its 13F portfolio) as of Q2 2025, down from 3.6K shares the prior filed quarter.

Position Value
$2M
Q2 2025
Shares
3.5K
% of Portfolio
+1.37%
Quarters Held
16
currently held

Position History QQQ

Reported value by quarter
Q1 ’21: $747,000Q1 ’21Q2 ’21: $872,000Q3 ’21: $941,000Q3 ’21Q4 ’21: $868,000Q1 ’22: $848,000Q1 ’22Q2 ’22: $773,000Q4 ’22: $650,914Q4 ’22Q1 ’23: $918,407Q2 ’23: $1MQ2 ’23Q3 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20253.5K$2M+1.37%
Q1 20253.6K$2M+1.31%
Q4 20243.3K$2M+1.27%
Q3 20243.2K$2M+1.29%
Q2 20243.2K$2M+1.31%
Q1 20243.0K$1M+1.30%
Q3 20232.8K$1M+1.25%
Q2 20232.9K$1M+1.42%
Q1 20232.9K$918,407+1.32%
Q4 20222.4K$650,914+1.01%
Q2 20222.5K$773,000+1.16%
Q1 20222.3K$848,000+1.15%
Q4 20212.2K$868,000+1.12%
Q3 20212.6K$941,000+1.31%
Q2 20212.5K$872,000+1.23%
Q1 20212.3K$747,000+1.17%

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