AIC
Ameritas Investment Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $45.5M | Buy |
127,163
+31,797
| +33% | +$11.4M | 2.1% | 13 |
|
|
2021
Q2 | $40.1M | Buy |
95,366
+48,460
| +103% | +$20.4M | 1.93% | 17 |
|
|
2021
Q1 | $15M | Sell |
46,906
-54,406
| -54% | -$17.4M | 1.29% | 7 |
|
|
2020
Q4 | $31.8M | Buy |
+101,312
| New | +$31.8M | 6.17% | 1 |
|
|
2020
Q3 | – | Sell |
-93,554
| Closed | -$23.2M | – | 336 |
|
|
2020
Q2 | $23.2M | Buy |
93,554
+4,101
| +5% | +$1.02M | 6.67% | 1 |
|
|
2020
Q1 | $17M | Buy |
+89,453
| New | +$17M | 2.73% | 7 |
|
|
2019
Q4 | – | Sell |
-82,343
| Closed | -$15.5M | – | 1339 |
|
|
2019
Q3 | $15.5M | Buy |
82,343
+16,944
| +26% | +$3.2M | 3.12% | 4 |
|
|
2019
Q2 | $12.2M | Buy |
65,399
+11,734
| +22% | +$2.19M | 5.79% | 2 |
|
|
2019
Q1 | $9.64M | Buy |
+53,665
| New | +$9.64M | 1.78% | 9 |
|