AAMC
Asset Allocation & Management Company’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
2,222
-262
| -11% | -$145K | 0.57% | 27 |
|
|
2025
Q1 | $1.17M | Sell |
2,484
-500
| -17% | -$235K | 0.59% | 26 |
|
|
2024
Q4 | $1.53M | Sell |
2,984
-500
| -14% | -$256K | 0.83% | 20 |
|
|
2024
Q3 | $1.7M | Sell |
3,484
-564
| -14% | -$275K | 1.07% | 19 |
|
|
2024
Q2 | $1.94M | Hold |
4,048
| – | – | 1.28% | 15 |
|
|
2024
Q1 | $1.8M | Hold |
4,048
| – | – | 1.18% | 18 |
|
|
2023
Q4 | $1.66M | Hold |
4,048
| – | – | 1.11% | 18 |
|
|
2023
Q3 | $1.45M | Sell |
4,048
-487
| -11% | -$174K | 0.87% | 23 |
|
|
2023
Q2 | $1.68M | Hold |
4,535
| – | – | 0.67% | 23 |
|
|
2023
Q1 | $1.46M | Hold |
4,535
| – | – | 0.58% | 22 |
|
|
2022
Q4 | $1.21M | Hold |
4,535
| – | – | 0.47% | 30 |
|
|
2022
Q3 | $1.21M | Hold |
4,535
| – | – | 0.5% | 27 |
|
|
2022
Q2 | $1.27M | Hold |
4,535
| – | – | 0.53% | 25 |
|
|
2022
Q1 | $1.64M | Hold |
4,535
| – | – | 0.59% | 24 |
|
|
2021
Q4 | $1.8M | Hold |
4,535
| – | – | 0.61% | 23 |
|
|
2021
Q3 | $1.62M | Hold |
4,535
| – | – | 0.88% | 18 |
|
|
2021
Q2 | $1.61M | Hold |
4,535
| – | – | 0.74% | 21 |
|
|
2021
Q1 | $1.45M | Hold |
4,535
| – | – | 0.71% | 21 |
|
|
2020
Q4 | $1.42M | Hold |
4,535
| – | – | 0.92% | 16 |
|
|
2020
Q3 | $1.26M | Hold |
4,535
| – | – | 0.58% | 21 |
|
|
2020
Q2 | $1.12M | Hold |
4,535
| – | – | 0.55% | 20 |
|
|
2020
Q1 | $863K | Hold |
4,535
| – | – | 0.43% | 21 |
|
|
2019
Q4 | $964K | Buy |
+4,535
| New | +$964K | 0.36% | 25 |
|