AAIM
Asset Advisors Investment Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
624
+113
| +22% | +$62.3K | 0.03% | 99 |
|
|
2025
Q1 | $240K | Hold |
511
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $261K | Hold |
511
| – | – | 0.03% | 102 |
|
|
2024
Q3 | $249K | Hold |
511
| – | – | 0.03% | 99 |
|
|
2024
Q2 | $245K | Sell |
511
-200
| -28% | -$95.8K | 0.03% | 100 |
|
|
2024
Q1 | $316K | Hold |
711
| – | – | 0.04% | 82 |
|
|
2023
Q4 | $291K | Buy |
+711
| New | +$291K | 0.04% | 78 |
|
|
2022
Q1 | – | Sell |
-509
| Closed | -$203K | – | 96 |
|
|
2021
Q4 | $203K | Buy |
+509
| New | +$203K | 0.02% | 90 |
|
|
2020
Q3 | – | Sell |
-509
| Closed | -$126K | – | 155 |
|
|
2020
Q2 | $126K | Buy |
+509
| New | +$126K | 0.02% | 96 |
|