AMI Investment 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
Q1 | – | Sell |
-1,863
| Closed | -$952K | – | 70 |
|
|
2024
Q4 | $952K | Buy |
1,863
+16
| +0.9% | +$8.18K | 0.31% | 49 |
|
|
2024
Q3 | $902K | Sell |
1,847
-55
| -3% | -$26.8K | 0.31% | 49 |
|
|
2024
Q2 | $911K | Hold |
1,902
| – | – | 0.32% | 49 |
|
|
2024
Q1 | $845K | Hold |
1,902
| – | – | 0.31% | 50 |
|
|
2023
Q4 | $779K | Hold |
1,902
| – | – | 0.32% | 50 |
|
|
2023
Q3 | $681K | Buy |
+1,902
| New | +$681K | 0.31% | 49 |
|
|
2021
Q3 | – | Sell |
-1,886
| Closed | -$668K | – | 75 |
|
|
2021
Q2 | $668K | Buy |
1,886
+1
| +0.1% | +$354 | 0.26% | 54 |
|
|
2021
Q1 | $602K | Hold |
1,885
| – | – | 0.25% | 56 |
|
|
2020
Q4 | $591K | Sell |
1,885
-30
| -2% | -$9.41K | 0.26% | 57 |
|
|
2020
Q3 | $532K | Hold |
1,915
| – | – | 0.27% | 55 |
|
|
2020
Q2 | $474K | Hold |
1,915
| – | – | 0.25% | 57 |
|
|
2020
Q1 | $365K | Hold |
1,915
| – | – | 0.22% | 59 |
|
|
2019
Q4 | $407K | Hold |
1,915
| – | – | 0.17% | 62 |
|
|
2019
Q3 | $362K | Hold |
1,915
| – | – | 0.17% | 63 |
|
|
2019
Q2 | $358K | Hold |
1,915
| – | – | 0.18% | 58 |
|
|
2019
Q1 | $344K | Hold |
1,915
| – | – | 0.18% | 58 |
|
|
2018
Q4 | $295K | Hold |
1,915
| – | – | 0.17% | 56 |
|
|
2018
Q3 | $356K | Hold |
1,915
| – | – | 0.18% | 55 |
|
|
2018
Q2 | $329K | Buy |
+1,915
| New | +$329K | 0.17% | 55 |
|