AMG
Advisors Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
7,691
+159
| +2% | +$87.7K | 0.8% | 41 |
|
|
2025
Q1 | $3.53M | Buy |
7,532
+1,060
| +16% | +$497K | 0.77% | 42 |
|
|
2024
Q4 | $3.31M | Buy |
6,472
+657
| +11% | +$336K | 0.78% | 40 |
|
|
2024
Q3 | $2.84M | Buy |
5,815
+169
| +3% | +$82.5K | 0.67% | 49 |
|
|
2024
Q2 | $2.71M | Buy |
5,646
+369
| +7% | +$177K | 0.68% | 52 |
|
|
2024
Q1 | $2.34M | Buy |
5,277
+141
| +3% | +$62.6K | 0.58% | 58 |
|
|
2023
Q4 | $2.1M | Sell |
5,136
-31
| -0.6% | -$12.7K | 0.57% | 57 |
|
|
2023
Q3 | $1.85M | Sell |
5,167
-54
| -1% | -$19.3K | 0.56% | 59 |
|
|
2023
Q2 | $1.93M | Sell |
5,221
-320
| -6% | -$118K | 0.58% | 57 |
|
|
2023
Q1 | $1.78M | Buy |
5,541
+130
| +2% | +$41.7K | 0.57% | 55 |
|
|
2022
Q4 | $1.44M | Buy |
5,411
+573
| +12% | +$153K | 0.54% | 51 |
|
|
2022
Q3 | $1.29M | Buy |
4,838
+146
| +3% | +$39K | 0.51% | 54 |
|
|
2022
Q2 | $1.32M | Buy |
4,692
+621
| +15% | +$174K | 0.46% | 55 |
|
|
2022
Q1 | $1.48M | Buy |
4,071
+1,003
| +33% | +$364K | 0.5% | 52 |
|
|
2021
Q4 | $1.22M | Buy |
3,068
+124
| +4% | +$49.3K | 0.37% | 59 |
|
|
2021
Q3 | $1.05M | Buy |
2,944
+5
| +0.2% | +$1.79K | 0.33% | 62 |
|
|
2021
Q2 | $1.04M | Buy |
2,939
+555
| +23% | +$197K | 0.31% | 63 |
|
|
2021
Q1 | $761K | Buy |
2,384
+1,450
| +155% | +$463K | 0.24% | 68 |
|
|
2020
Q4 | $293K | Buy |
934
+203
| +28% | +$63.7K | 0.12% | 82 |
|
|
2020
Q3 | $203K | Buy |
+731
| New | +$203K | 0.08% | 91 |
|