AIFAIM
American Institute for Advanced Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
1,310
-5
| -0.4% | -$2.76K | 0.51% | 53 |
|
|
2025
Q1 | $617K | Buy |
1,315
+240
| +22% | +$113K | 0.47% | 61 |
|
|
2024
Q4 | $550K | Sell |
1,075
-278
| -21% | -$142K | 0.41% | 74 |
|
|
2024
Q3 | $660K | Sell |
1,353
-30
| -2% | -$14.6K | 0.47% | 60 |
|
|
2024
Q2 | $663K | Buy |
1,383
+25
| +2% | +$12K | 0.51% | 52 |
|
|
2024
Q1 | $603K | Buy |
1,358
+265
| +24% | +$118K | 0.48% | 60 |
|
|
2023
Q4 | $448K | Sell |
1,093
-746
| -41% | -$306K | 0.4% | 68 |
|
|
2023
Q3 | $493K | Buy |
1,839
+457
| +33% | +$123K | 0.46% | 65 |
|
|
2023
Q2 | $511K | Buy |
1,382
+10
| +0.7% | +$3.69K | 0.45% | 63 |
|
|
2023
Q1 | $359K | Sell |
1,372
-54
| -4% | -$14.1K | 0.38% | 69 |
|
|
2022
Q4 | $380K | Buy |
1,426
+115
| +9% | +$30.6K | 0.35% | 77 |
|
|
2022
Q3 | $350K | Sell |
1,311
-125
| -9% | -$33.4K | 0.33% | 72 |
|
|
2022
Q2 | $402K | Sell |
1,436
-20
| -1% | -$5.6K | 0.35% | 72 |
|
|
2022
Q1 | $528K | Sell |
1,456
-15
| -1% | -$5.44K | 0.38% | 65 |
|
|
2021
Q4 | $585K | Sell |
1,471
-31
| -2% | -$12.3K | 0.39% | 64 |
|
|
2021
Q3 | $538K | Sell |
1,502
-60
| -4% | -$21.5K | 0.38% | 66 |
|
|
2021
Q2 | $554K | Sell |
1,562
-169
| -10% | -$59.9K | 0.39% | 67 |
|
|
2021
Q1 | $552K | Buy |
1,731
+20
| +1% | +$6.38K | 0.42% | 60 |
|
|
2020
Q4 | $537K | Buy |
1,711
+70
| +4% | +$22K | 0.43% | 61 |
|
|
2020
Q3 | $456K | Sell |
1,641
-210
| -11% | -$58.4K | 0.41% | 59 |
|
|
2020
Q2 | $458K | Hold |
1,851
| – | – | 0.43% | 58 |
|
|
2020
Q1 | $352K | Buy |
1,851
+340
| +23% | +$64.7K | 0.38% | 61 |
|
|
2019
Q4 | $321K | Buy |
+1,511
| New | +$321K | 0.31% | 71 |
|