Asset Allocation & Management Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.53M | Sell |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $1.94M | Hold |
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|
2024
Q1 | $1.8M | Hold |
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|
2023
Q4 | $1.66M | Hold |
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|
2023
Q3 | $1.45M | Sell |
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|
2023
Q2 | $1.68M | Hold |
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|
2023
Q1 | $1.46M | Hold |
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|
2022
Q4 | $1.21M | Hold |
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|
2022
Q3 | $1.21M | Hold |
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|
2022
Q2 | $1.27M | Hold |
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|
2022
Q1 | $1.64M | Hold |
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|
2021
Q4 | $1.8M | Hold |
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|
2021
Q3 | $1.62M | Hold |
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|
2021
Q2 | $1.61M | Hold |
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|
2021
Q1 | $1.45M | Hold |
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|
2020
Q4 | $1.42M | Hold |
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|
2020
Q3 | $1.26M | Hold |
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|
2020
Q2 | $1.12M | Hold |
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|
2020
Q1 | $863K | Hold |
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|
2019
Q4 | $964K | Buy |
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