AAMA
Advanced Asset Management Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
4,493
+132
| +3% | +$72.8K | 0.67% | 33 |
|
|
2025
Q1 | $2.05M | Sell |
4,361
-834
| -16% | -$391K | 0.56% | 40 |
|
|
2024
Q4 | $2.66M | Sell |
5,195
-156
| -3% | -$79.8K | 0.7% | 36 |
|
|
2024
Q3 | $2.56M | Hold |
5,351
| – | – | 0.69% | 38 |
|
|
2024
Q2 | $2.56M | Buy |
5,351
+212
| +4% | +$102K | 0.68% | 38 |
|
|
2024
Q1 | $2.28M | Sell |
5,139
-23
| -0.4% | -$10.2K | 0.56% | 45 |
|
|
2023
Q4 | $2.11M | Buy |
5,162
+180
| +4% | +$73.7K | 0.5% | 47 |
|
|
2023
Q3 | $1.79M | Buy |
4,982
+236
| +5% | +$84.6K | 0.43% | 49 |
|
|
2023
Q2 | $1.75M | Buy |
4,746
+314
| +7% | +$116K | 0.41% | 50 |
|
|
2023
Q1 | $1.42M | Sell |
4,432
-21
| -0.5% | -$6.74K | 0.35% | 51 |
|
|
2022
Q4 | $1.19M | Sell |
4,453
-80
| -2% | -$21.3K | 0.3% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
4,533
-399
| -8% | -$107K | 0.33% | 52 |
|
|
2022
Q2 | $1.38M | Buy |
4,932
+697
| +16% | +$195K | 0.35% | 53 |
|
|
2022
Q1 | $1.54M | Buy |
4,235
+301
| +8% | +$109K | 0.34% | 52 |
|
|
2021
Q4 | $1.57M | Sell |
3,934
-96
| -2% | -$38.2K | 0.32% | 53 |
|
|
2021
Q3 | $1.44M | Hold |
4,030
| – | – | 0.31% | 58 |
|
|
2021
Q2 | $1.43M | Sell |
4,030
-1,101
| -21% | -$390K | 0.3% | 58 |
|
|
2021
Q1 | $1.64M | Buy |
5,131
+568
| +12% | +$181K | 0.36% | 54 |
|
|
2020
Q4 | $1.43M | Buy |
4,563
+513
| +13% | +$161K | 0.33% | 56 |
|
|
2020
Q3 | $1.13M | Sell |
4,050
-13
| -0.3% | -$3.61K | 0.3% | 57 |
|
|
2020
Q2 | $1.01M | Buy |
4,063
+330
| +9% | +$81.7K | 0.3% | 57 |
|
|
2020
Q1 | $711K | Buy |
3,733
+58
| +2% | +$11K | 0.25% | 68 |
|
|
2019
Q4 | $781K | Hold |
3,675
| – | – | 0.24% | 66 |
|
|
2019
Q3 | $694K | Buy |
+3,675
| New | +$694K | 0.22% | 74 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$269K | – | 101 |
|
|
2019
Q1 | $269K | Sell |
1,500
-113,120
| -99% | -$20.3M | 0.1% | 99 |
|
|
2018
Q4 | $17.7M | Buy |
114,620
+5,020
| +5% | +$774K | 5.66% | 4 |
|
|
2018
Q3 | $20.4M | Sell |
109,600
-3,070
| -3% | -$570K | 7.39% | 4 |
|
|
2018
Q2 | $19.3M | Buy |
112,670
+285
| +0.3% | +$48.9K | 6.23% | 4 |
|
|
2018
Q1 | $18M | Buy |
112,385
+1,790
| +2% | +$287K | 5.97% | 4 |
|
|
2017
Q4 | $17.2M | Buy |
+110,595
| New | +$17.2M | 5.66% | 4 |
|