Ownership history in ACAS, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which ACAS, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | REDUCED | 3,533 | -30 | -0.8% | 1.37% | $2.1M | $550.29 |
| 2025 Q1 | ADDED | 3,563 | +311 | +9.6% | 1.31% | $1.7M | $467.25 |
| 2024 Q4 | ADDED | 3,252 | +53 | +1.7% | 1.27% | $1.7M | $508.65 |
| 2024 Q3 | ADDED | 3,199 | +13 | +0.4% | 1.29% | $1.6M | $484.83 |
As of 2025 Q4 — sorted by position size