AAS
Ameritas Advisory Services’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
71,597
-43,439
| -38% | -$24M | 2.06% | 5 |
|
|
2025
Q1 | $56.8M | Sell |
115,036
-29,133
| -20% | -$14.4M | 2.29% | 2 |
|
|
2024
Q4 | $73.7M | Buy |
144,169
+24,445
| +20% | +$12.5M | 2.54% | 2 |
|
|
2024
Q3 | $58.4M | Sell |
119,724
-55,364
| -32% | -$27M | 2.52% | 2 |
|
|
2024
Q2 | $83.9M | Buy |
175,088
+1,004
| +0.6% | +$481K | 3.16% | 2 |
|
|
2024
Q1 | $75.2M | Buy |
174,084
+49,228
| +39% | +$21.3M | 3.1% | 2 |
|
|
2023
Q4 | $53.2M | Buy |
124,856
+14,641
| +13% | +$6.24M | 2.93% | 2 |
|
|
2023
Q3 | $40M | Buy |
110,215
+2,440
| +2% | +$887K | 2% | 5 |
|
|
2023
Q2 | $39.5M | Sell |
107,775
-40,847
| -27% | -$15M | 5.07% | 1 |
|
|
2023
Q1 | $47.5M | Sell |
148,622
-54,415
| -27% | -$17.4M | 2.38% | 4 |
|
|
2022
Q4 | $54.1M | Buy |
203,037
+41,787
| +26% | +$11.1M | 2.51% | 4 |
|
|
2022
Q3 | $43.1M | Sell |
161,250
-3,347
| -2% | -$895K | 2.58% | 3 |
|
|
2022
Q2 | $46.1M | Buy |
164,597
+4,179
| +3% | +$1.17M | 2.67% | 2 |
|
|
2022
Q1 | $58.2M | Buy |
160,418
+17,199
| +12% | +$6.24M | 2.13% | 8 |
|
|
2021
Q4 | $57M | Buy |
+143,219
| New | +$57M | 2.08% | 11 |
|