AMI Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $952K | Buy |
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|
2024
Q3 | $902K | Sell |
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|
2024
Q2 | $911K | Hold |
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|
2024
Q1 | $845K | Hold |
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|
2023
Q4 | $779K | Hold |
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|
2023
Q3 | $681K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $668K | Buy |
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|
2021
Q1 | $602K | Hold |
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|
2020
Q4 | $591K | Sell |
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|
2020
Q3 | $532K | Hold |
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|
2020
Q2 | $474K | Hold |
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|
2020
Q1 | $365K | Hold |
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|
2019
Q4 | $407K | Hold |
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|
2019
Q3 | $362K | Hold |
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|
2019
Q2 | $358K | Hold |
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|
2019
Q1 | $344K | Hold |
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|
2018
Q4 | $295K | Hold |
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|
2018
Q3 | $356K | Hold |
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|
2018
Q2 | $329K | Buy |
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