AMCA
Arthur M. Cohen & Associates’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
147,471
+1,133
| +0.8% | +$257K | 5.92% | 5 |
|
|
2025
Q1 | $28.2M | Buy |
146,338
+10,473
| +8% | +$2.02M | 5.42% | 5 |
|
|
2024
Q4 | $28.6M | Buy |
135,865
+4,879
| +4% | +$1.03M | 5.07% | 7 |
|
|
2024
Q3 | $25.9M | Buy |
130,986
+7,551
| +6% | +$1.5M | 4.69% | 7 |
|
|
2024
Q2 | $24.3M | Buy |
123,435
+26,027
| +27% | +$5.13M | 4.46% | 9 |
|
|
2024
Q1 | $18.2M | Buy |
97,408
+7,277
| +8% | +$1.36M | 3.85% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
90,131
+3,629
| +4% | +$612K | 3.57% | 10 |
|
|
2023
Q3 | $12.8M | Buy |
86,502
+21,398
| +33% | +$3.15M | 3.27% | 10 |
|
|
2023
Q2 | $9.89M | Buy |
65,104
+8,764
| +16% | +$1.33M | 2.46% | 11 |
|
|
2023
Q1 | $7.44M | Sell |
56,340
-2,995
| -5% | -$395K | 2% | 14 |
|
|
2022
Q4 | $6.5M | Buy |
59,335
+6,908
| +13% | +$757K | 1.77% | 14 |
|
|
2022
Q3 | $5.76M | Buy |
52,427
+1,486
| +3% | +$163K | 1.58% | 15 |
|
|
2022
Q2 | $5.87M | Buy |
50,941
+2,937
| +6% | +$338K | 1.46% | 16 |
|
|
2022
Q1 | $7.15M | Buy |
48,004
+1,204
| +3% | +$179K | 1.51% | 15 |
|
|
2021
Q4 | $7.65M | Buy |
46,800
+12,040
| +35% | +$1.97M | 1.42% | 17 |
|
|
2021
Q3 | $5.11M | Buy |
34,760
+7,424
| +27% | +$1.09M | 1.04% | 23 |
|
|
2021
Q2 | $3.98M | Buy |
27,336
+4,737
| +21% | +$690K | 0.77% | 27 |
|
|
2021
Q1 | $2.97M | Buy |
22,599
+4,187
| +23% | +$549K | 0.68% | 33 |
|
|
2020
Q4 | $2.41M | Buy |
+18,412
| New | +$2.41M | 0.57% | 37 |
|