AIP
Ameritas Investment Partners’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
54,753
+15,474
| +39% | +$8.54M | 0.95% | 14 |
|
|
2025
Q1 | $18.4M | Sell |
39,279
-3,134
| -7% | -$1.47M | 0.63% | 20 |
|
|
2024
Q4 | $21.7M | Buy |
42,413
+556
| +1% | +$284K | 0.71% | 19 |
|
|
2024
Q3 | $20.4M | Buy |
41,857
+10,299
| +33% | +$5.03M | 0.67% | 18 |
|
|
2024
Q2 | $15.1M | Buy |
31,558
+4,085
| +15% | +$1.96M | 0.52% | 22 |
|
|
2024
Q1 | $12.2M | Sell |
27,473
-1,483
| -5% | -$658K | 0.42% | 30 |
|
|
2023
Q4 | $11.9M | Sell |
28,956
-7
| -0% | -$2.87K | 0.43% | 29 |
|
|
2023
Q3 | $10.4M | Sell |
28,963
-936
| -3% | -$335K | 0.42% | 29 |
|
|
2023
Q2 | $11M | Buy |
29,899
+177
| +0.6% | +$65.4K | 0.42% | 31 |
|
|
2023
Q1 | $9.54M | Buy |
29,722
+2,299
| +8% | +$738K | 0.38% | 32 |
|
|
2022
Q4 | $7.42M | Sell |
27,423
-12,198
| -31% | -$3.3M | 0.3% | 44 |
|
|
2022
Q3 | $10.6M | Buy |
39,621
+15,777
| +66% | +$4.22M | 0.47% | 23 |
|
|
2022
Q2 | $6.68M | Buy |
23,844
+12,277
| +106% | +$3.44M | 0.29% | 52 |
|
|
2022
Q1 | $4.19M | Sell |
11,567
-1,776
| -13% | -$644K | 0.15% | 116 |
|
|
2021
Q4 | $5.31M | Buy |
13,343
+2,596
| +24% | +$1.03M | 0.18% | 86 |
|
|
2021
Q3 | $3.85M | Sell |
10,747
-4,964
| -32% | -$1.78M | 0.14% | 120 |
|
|
2021
Q2 | $5.57M | Sell |
15,711
-1,000
| -6% | -$354K | 0.2% | 71 |
|
|
2021
Q1 | $5.33M | Buy |
16,711
+16,000
| +2,250% | +$5.11M | 0.2% | 68 |
|
|
2020
Q4 | $223K | Sell |
711
-13,998
| -95% | -$4.39M | 0.01% | 1077 |
|
|
2020
Q3 | $4.09M | Buy |
14,709
+13,750
| +1,434% | +$3.82M | 0.19% | 84 |
|
|
2020
Q2 | $237K | Sell |
959
-1,499
| -61% | -$370K | 0.01% | 938 |
|
|
2020
Q1 | $468K | Sell |
2,458
-13,000
| -84% | -$2.48M | 0.03% | 645 |
|
|
2019
Q4 | $3.29M | Buy |
15,458
+2
| +0% | +$425 | 0.15% | 115 |
|
|
2019
Q3 | $2.92M | Buy |
15,456
+1
| +0% | +$189 | 0.13% | 141 |
|
|
2019
Q2 | $2.89M | Buy |
15,455
+3,955
| +34% | +$738K | 0.13% | 139 |
|
|
2019
Q1 | $2.07M | Buy |
11,500
+4,500
| +64% | +$808K | 0.1% | 228 |
|
|
2018
Q4 | $1.08M | Hold |
7,000
| – | – | 0.06% | 424 |
|
|
2018
Q3 | $1.3M | Buy |
+7,000
| New | +$1.3M | 0.06% | 422 |
|
|
2018
Q2 | – | Sell |
-13,500
| Closed | -$2.16M | – | 3050 |
|
|
2018
Q1 | $2.16M | Sell |
13,500
-3,900
| -22% | -$625K | 0.1% | 225 |
|
|
2017
Q4 | $2.71M | Hold |
17,400
| – | – | 0.12% | 180 |
|
|
2017
Q3 | $2.54M | Hold |
17,400
| – | – | 0.12% | 182 |
|
|
2017
Q2 | $2.4M | Sell |
17,400
-1,700
| -9% | -$234K | 0.12% | 190 |
|
|
2017
Q1 | $2.53M | Sell |
19,100
-2,600
| -12% | -$344K | 0.13% | 176 |
|
|
2016
Q4 | $2.57M | Sell |
21,700
-8,100
| -27% | -$959K | 0.13% | 171 |
|
|
2016
Q3 | $3.54M | Buy |
29,800
+6,700
| +29% | +$795K | 0.19% | 87 |
|
|
2016
Q2 | $2.48M | Buy |
23,100
+3,500
| +18% | +$376K | 0.16% | 132 |
|
|
2016
Q1 | $2.14M | Hold |
19,600
| – | – | 0.14% | 162 |
|
|
2015
Q4 | $2.19M | Hold |
19,600
| – | – | 0.15% | 152 |
|
|
2015
Q3 | $1.99M | Hold |
19,600
| – | – | 0.14% | 166 |
|
|
2015
Q2 | $2.1M | Buy |
19,600
+13,000
| +197% | +$1.39M | 0.14% | 172 |
|
|
2015
Q1 | $696K | Buy |
6,600
+1,500
| +29% | +$158K | 0.05% | 445 |
|
|
2014
Q4 | $526K | Sell |
5,100
-8,900
| -64% | -$918K | 0.04% | 560 |
|
|
2014
Q3 | $1.38M | Sell |
14,000
-6,000
| -30% | -$593K | 0.1% | 223 |
|
|
2014
Q2 | $1.88M | Sell |
20,000
-17,500
| -47% | -$1.64M | 0.14% | 174 |
|
|
2014
Q1 | $3.29M | Buy |
37,500
+2,500
| +7% | +$219K | 0.26% | 81 |
|
|
2013
Q4 | $3.08M | Buy |
35,000
+18,400
| +111% | +$1.62M | 0.25% | 83 |
|
|
2013
Q3 | $1.31M | Buy |
+16,600
| New | +$1.31M | 0.12% | 213 |
|