Asset Management Corp’s Invesco QQQ Trust QQQ Stock Holding History

Asset Management Corp’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.34M	Sell	4,188 -350	-8%	-$103K	1.05%	20
2022 Q4	$1.21M	Buy	4,538 +277	+7%	+$76.6K	1.01%	23
2022 Q3	$1.14M	Buy	4,261 +1,003	+31%	+$303K	0.68%	33
2022 Q2	$913K	Buy	3,258 +1,180	+57%	+$366K	0.59%	38
2022 Q1	$753K	Buy	2,078 +552	+36%	+$196K	0.38%	64
2021 Q4	$607K	Buy	1,526 +89	+6%	+$34.4K	0.3%	84
2021 Q3	$514K	Buy	1,437 +457	+47%	+$168K	0.26%	96
2021 Q2	$347K	Buy	980 +237	+32%	+$79.7K	0.2%	115
2021 Q1	$237	Sell	743 -215	-22%	-$68.7K	0.1%	158
2020 Q4	$299K	Buy	+958	New	+$281K	0.17%	128
2020 Q2	–	Sell	-2,558	Closed	-$487K	–	137
2020 Q1	$487K	Buy	+2,558	New	+$542K	0.44%	61

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Management Corp's QQQ Position: Q1 2023 in Review

Asset Management Corp reduced its Invesco QQQ Trust (QQQ) stake by 7.7% in Q1 2023, selling an estimated $103K and leaving 4,188 shares worth $1.34M. The position accounts for 1.05% of the portfolio, ranked #20.

Asset Management Corp first reported a position in QQQ in Q1 2020 and has held it in 11 quarters since. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Asset Management Corp held 4,188 shares of Invesco QQQ Trust worth $1.34M as of Q1 2023.
Asset Management Corp sold 350 Invesco QQQ Trust shares in Q1 2023, an estimated $103K.
Invesco QQQ Trust made up 1.05% of Asset Management Corp's portfolio in Q1 2023, its #20 holding.
Asset Management Corp first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 11 quarters since.
2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.