AMI Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

AMI Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,863	Closed	-$952K	–	70
2024 Q4	$952K	Buy	1,863 +16	+0.9%	+$8.09K	0.31%	49
2024 Q3	$902K	Sell	1,847 -55	-3%	-$26K	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	+$705K	0.31%	49
2021 Q3	–	Sell	-1,886	Closed	-$668K	–	75
2021 Q2	$668K	Buy	1,886 +1	+0.1%	+$336	0.26%	54
2021 Q1	$602K	Hold	1,885	–	–	0.25%	56
2020 Q4	$591K	Sell	1,885 -30	-2%	-$8.81K	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	+$321K	0.17%	55

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMI Investment Management's QQQ Position: Q1 2025 in Review

AMI Investment Management sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 1,863 shares — an estimated $952K sold.

AMI Investment Management first reported a position in QQQ in Q2 2018 and held it in 19 quarters. The position peaked at $952K in Q4 2024. 3,349 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

AMI Investment Management reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
AMI Investment Management sold 1,863 Invesco QQQ Trust shares in Q1 2025, an estimated $952K.
AMI Investment Management first reported a position in Invesco QQQ Trust in Q2 2018 and held it in 19 quarters.
AMI Investment Management's Invesco QQQ Trust position peaked at $952K in Q4 2024.
3,349 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on AMI Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.