AM Investment Strategies’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
2,224
+297
| +15% | +$164K | 0.29% | 47 |
|
|
2025
Q1 | $904K | Buy |
1,927
+612
| +47% | +$287K | 0.22% | 55 |
|
|
2024
Q4 | $673K | Hold |
1,315
| – | – | 0.16% | 64 |
|
|
2024
Q3 | $642K | Buy |
1,315
+268
| +26% | +$131K | 0.16% | 58 |
|
|
2024
Q2 | $502K | Hold |
1,047
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $465K | Hold |
1,047
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $429K | Buy |
1,047
+16
| +2% | +$6.56K | 0.12% | 69 |
|
|
2023
Q3 | $370K | Hold |
1,031
| – | – | 0.12% | 65 |
|
|
2023
Q2 | $381K | Hold |
1,031
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $331K | Buy |
1,031
+167
| +19% | +$53.6K | 0.11% | 67 |
|
|
2022
Q4 | $230K | Buy |
+864
| New | +$230K | 0.08% | 81 |
|