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Asset Allocation Strategies LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on QQQM, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 91,098 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,098 shares
    Change vs previous 13F -4,395 shares

    4.25% of the 13F portfolio, value $27,599,888.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 95,493 shares
    Change vs previous 13F -3,476 shares

    4.03% of the 13F portfolio, value $22,691,112.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 98,969 shares
    Change vs previous 13F +690 shares

    4.63% of the 13F portfolio, value $25,031,330.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 98,279 shares
    Change vs previous 13F -336,833 shares

    4.81% of the 13F portfolio, value $24,286,617.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 435,112 shares
    Change vs previous 13F +382,579 shares

    6.11% of the 13F portfolio, value $27,651,058.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 52,533 shares
    Change vs previous 13F -3,919 shares

    2.52% of the 13F portfolio, value $10,139,842.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 56,452 shares
    Change vs previous 13F +13,750 shares

    2.96% of the 13F portfolio, value $12,280,571.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 42,702 shares
    Change vs previous 13F not available

    2.44% of the 13F portfolio, value $8,576,682.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).