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QQQQQQ
30 quarters

Position history for AIAllen Investment Management, LLC's holdings in INVESCO QQQ TR

Yes. Allen Investment Management holds 324,498 shares of QQQ, worth $239M, as of its Q2 2026 13F filing. It increased the position by 8,985 shares (+2.9%) from Q1 2026. Allen Investment Management has held QQQ in every 13F on record since Q1 2019, 30 quarterly filings. QQQ is 2.8% of Allen Investment Management's reported 13F portfolio.

Current Value

$239M

Current Shares

324,498

Total Value Change

+$235.3M

Total Shares Change

+304,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
324,498
+2.9%
$239M2.8%$735.63
54
2026-Q1
Increased
315,513
+6.5%
$182.1M2.3%$575.95
56
2025-Q4
Increased
296,141
+10.0%
$181.9M2.0%$612.22
58
2025-Q3
Increased
269,233
+13.0%
$161.6M1.8%$597.56
54
2025-Q2
Increased
238,241
+123.3%
$131.4M1.4%$548.42
77
2025-Q1
Decreased
106,695
-3.6%
$50M0.6%$465.66
0
2024-Q4
Increased
110,731
+73.8%
$56.6M0.7%$506.92
62
2024-Q3
Decreased
63,696
-0.6%
$31.1M0.4%$483.18
0
2024-Q2
Increased
64,102
+6.8%
$30.7M0.4%$473.64
37
2024-Q1
Increased
60,024
+76.8%
$26.7M0.3%$438.25
52
2023-Q4
Increased
33,943
+16.4%
$13.9M0.2%$403.67
39
2023-Q3
Increased
29,167
+18.3%
$10.4M0.2%$352.26
39
2023-Q2
Unchanged
24,650
0.0%
$9.1M0.1%$362.70
0
2023-Q1
Decreased
24,650
-0.5%
$7.9M0.1%$314.66
0
2022-Q4
Unchanged
24,777
0.0%
$6.6M0.1%$260.68
0
2022-Q3
Unchanged
24,777
0.0%
$6.6M0.1%$261.01
0
2022-Q2
Decreased
24,777
-73.8%
$6.9M0.1%$273.24
0
2022-Q1
Increased
94,623
+255.2%
$34.3M0.5%$352.75
56
2021-Q4
Increased
26,642
+8.1%
$10.6M0.1%$386.63
36
2021-Q3
Unchanged
24,650
0.0%
$8.8M0.1%$347.42
0
2021-Q2
Unchanged
24,650
0.0%
$8.7M0.1%$343.61
0
2021-Q1
Unchanged
24,650
0.0%
$7.9M0.1%$309.03
0
2020-Q4
Unchanged
24,650
0.0%
$7.7M0.1%$303.43
0
2020-Q3
Unchanged
24,650
0.0%
$6.8M0.1%$268.22
0
2020-Q2
Increased
24,650
+8.5%
$6.1M0.1%$239.03
35
2020-Q1
Decreased
22,715
-79.3%
$4.3M0.1%$183.49
0
2019-Q4
Increased
109,555
+382.3%
$23.3M0.6%$204.46
65
2019-Q3
Unchanged
22,715
0.0%
$4.3M0.1%$181.18
0
2019-Q2
Increased
22,715
+11.0%
$4.2M0.1%$178.83
36
2019-Q1
First report
20,467
-
$3.7M0.1%$171.67
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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