AMCA
Arthur M. Cohen & Associates’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
10,297
+3
| +0% | +$1.66K | 1% | 20 |
|
|
2025
Q1 | $4.83M | Sell |
10,294
-100
| -1% | -$46.9K | 0.93% | 21 |
|
|
2024
Q4 | $5.31M | Buy |
10,394
+102
| +1% | +$52.1K | 0.94% | 21 |
|
|
2024
Q3 | $4.95M | Buy |
10,292
+83
| +0.8% | +$39.9K | 0.89% | 22 |
|
|
2024
Q2 | $4.89M | Buy |
10,209
+15
| +0.1% | +$7.19K | 0.9% | 21 |
|
|
2024
Q1 | $4.53M | Sell |
10,194
-88
| -0.9% | -$39.1K | 0.96% | 20 |
|
|
2023
Q4 | $4.21M | Buy |
10,282
+5
| +0% | +$2.05K | 0.99% | 20 |
|
|
2023
Q3 | $3.68M | Sell |
10,277
-6,113
| -37% | -$2.19M | 0.94% | 19 |
|
|
2023
Q2 | $6.05M | Sell |
16,390
-2,913
| -15% | -$1.08M | 1.5% | 16 |
|
|
2023
Q1 | $6.19M | Sell |
19,303
-2,445
| -11% | -$785K | 1.66% | 15 |
|
|
2022
Q4 | $5.79M | Sell |
21,748
-581
| -3% | -$155K | 1.58% | 16 |
|
|
2022
Q3 | $5.97M | Sell |
22,329
-226
| -1% | -$60.4K | 1.64% | 14 |
|
|
2022
Q2 | $6.32M | Sell |
22,555
-223
| -1% | -$62.5K | 1.57% | 14 |
|
|
2022
Q1 | $8.26M | Sell |
22,778
-378
| -2% | -$137K | 1.74% | 14 |
|
|
2021
Q4 | $9.21M | Sell |
23,156
-2,079
| -8% | -$827K | 1.71% | 15 |
|
|
2021
Q3 | $9.03M | Buy |
25,235
+23,665
| +1,507% | +$8.47M | 1.83% | 12 |
|
|
2021
Q2 | $27.6M | Sell |
1,570
-26,688
| -94% | -$469M | 5.35% | 6 |
|
|
2021
Q1 | $9.02M | Buy |
28,258
+657
| +2% | +$210K | 2.08% | 10 |
|
|
2020
Q4 | $8.66M | Buy |
27,601
+4,213
| +18% | +$1.32M | 2.03% | 11 |
|
|
2020
Q3 | $6.5M | Buy |
23,388
+6,117
| +35% | +$1.7M | 1.69% | 13 |
|
|
2020
Q2 | $4.28M | Buy |
17,271
+5,913
| +52% | +$1.46M | 1.29% | 18 |
|
|
2020
Q1 | $2.07M | Sell |
11,358
-584
| -5% | -$106K | 0.82% | 23 |
|
|
2019
Q4 | $2.54M | Sell |
11,942
-448
| -4% | -$95.3K | 0.78% | 25 |
|
|
2019
Q3 | $2.34K | Buy |
12,390
+324
| +3% | +$61 | 0.66% | 25 |
|
|
2019
Q2 | $2.25M | Buy |
12,066
+348
| +3% | +$65K | 0.77% | 24 |
|
|
2019
Q1 | $2.11M | Buy |
11,718
+2,291
| +24% | +$412K | 0.75% | 22 |
|
|
2018
Q4 | $1.45K | Sell |
9,427
-9,061
| -49% | -$1.4K | 0.46% | 31 |
|
|
2018
Q3 | $3.31K | Buy |
18,488
+9,903
| +115% | +$1.78K | 1.01% | 18 |
|
|
2018
Q2 | $1.47M | Buy |
8,585
+1,775
| +26% | +$305K | 0.56% | 30 |
|
|
2018
Q1 | $1.06M | Sell |
6,810
-2,617
| -28% | -$407K | 0.4% | 42 |
|
|
2017
Q4 | $1.45K | Buy |
+9,427
| New | +$1.45K | 0.4% | 30 |
|
|
2017
Q2 | $1.41M | Buy |
10,371
+2,310
| +29% | +$315K | 0.55% | 39 |
|
|
2017
Q1 | $1.07M | Hold |
8,061
| – | – | 0.48% | 39 |
|
|
2016
Q4 | $955K | Buy |
+8,061
| New | +$955K | 0.51% | 40 |
|
|
2014
Q3 | $882K | Buy |
+6,061
| New | +$882K | 0.41% | 47 |
|