Asset Management Corp’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
2023
Q1
$1.34M Sell
2022
Q4
$1.21M Buy
2022
Q3
$1.14M Buy
2022
Q2
$913K Buy
2022
Q1
$753K Buy
2021
Q4
$607K Buy
2021
Q3
$514K Buy
2021
Q2
$347K Buy
2021
Q1
$237 Sell
2020
Q4
$299K Buy
2020
Q2
Sell
2020
Q1
$487K Buy