ARAM
Ardmore Road Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$469K | – | 52 |
|
|
2025
Q1 | $469K | Buy |
+1,000
| New | +$469K | 0.05% | 38 |
|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$48.8M | – | 47 |
|
|
2024
Q3 | $48.8M | Buy |
+100,000
| New | +$48.8M | 6.29% | 1 |
|
|
2023
Q3 | – | Sell |
-17,755
| Closed | -$6.56M | – | 39 |
|
|
2023
Q2 | $6.56M | Buy |
+17,755
| New | +$6.56M | 1.98% | 18 |
|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$14M | – | 34 |
|
|
2022
Q2 | $14M | Buy |
+50,000
| New | +$14M | 9.07% | 3 |
|