American Money Management’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 | $2.24M | Sell |
4,064
-89
| -2% | -$49.1K | 0.4% | 55 |
|
|
2025
Q1 | $1.95M | Sell |
4,153
-173
| -4% | -$81.1K | 0.37% | 55 |
|
|
2024
Q4 | $2.21M | Sell |
4,326
-38
| -0.9% | -$19.4K | 0.43% | 55 |
|
|
2024
Q3 | $2.13M | Buy |
4,364
+232
| +6% | +$113K | 0.43% | 56 |
|
|
2024
Q2 | $1.98M | Buy |
4,132
+1
| +0% | +$479 | 0.42% | 59 |
|
|
2024
Q1 | $1.83M | Buy |
4,131
+2
| +0% | +$888 | 0.38% | 61 |
|
|
2023
Q4 | $1.69M | Sell |
4,129
-161
| -4% | -$65.9K | 0.38% | 62 |
|
|
2023
Q3 | $1.54M | Sell |
4,290
-10
| -0.2% | -$3.58K | 0.39% | 57 |
|
|
2023
Q2 | $1.59M | Sell |
4,300
-55
| -1% | -$20.3K | 0.4% | 60 |
|
|
2023
Q1 | $1.4M | Sell |
4,355
-155
| -3% | -$49.7K | 0.37% | 58 |
|
|
2022
Q4 | $1.2M | Buy |
4,510
+134
| +3% | +$35.7K | 0.34% | 60 |
|
|
2022
Q3 | $1.17M | Buy |
4,376
+1,451
| +50% | +$388K | 0.36% | 63 |
|
|
2022
Q2 | $820K | Buy |
2,925
+871
| +42% | +$244K | 0.24% | 69 |
|
|
2022
Q1 | $745K | Hold |
2,054
| – | – | 0.2% | 77 |
|
|
2021
Q4 | $817K | Buy |
2,054
+312
| +18% | +$124K | 0.21% | 79 |
|
|
2021
Q3 | $623K | Buy |
+1,742
| New | +$623K | 0.18% | 85 |
|
|
2014
Q2 | – | Sell |
-21,008
| Closed | -$1.84M | – | 95 |
|
|
2014
Q1 | $1.84M | Buy |
21,008
+75
| +0.4% | +$6.58K | 1.57% | 23 |
|
|
2013
Q4 | $1.84M | Buy |
+20,933
| New | +$1.84M | 1.59% | 23 |
|