AMC
Asset Management Corp’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.34M | Sell |
4,188
-350
| -8% | -$112K | 1.05% | 20 |
|
|
2022
Q4 | $1.21M | Buy |
4,538
+277
| +7% | +$73.8K | 1.01% | 23 |
|
|
2022
Q3 | $1.14M | Buy |
4,261
+1,003
| +31% | +$268K | 0.68% | 27 |
|
|
2022
Q2 | $913K | Buy |
3,258
+1,180
| +57% | +$331K | 0.59% | 34 |
|
|
2022
Q1 | $753K | Buy |
2,078
+552
| +36% | +$200K | 0.38% | 55 |
|
|
2021
Q4 | $607K | Buy |
1,526
+89
| +6% | +$35.4K | 0.3% | 77 |
|
|
2021
Q3 | $514K | Buy |
1,437
+457
| +47% | +$163K | 0.26% | 85 |
|
|
2021
Q2 | $347K | Buy |
980
+237
| +32% | +$83.9K | 0.2% | 108 |
|
|
2021
Q1 | $237 | Sell |
743
-215
| -22% | -$69 | 0.1% | 140 |
|
|
2020
Q4 | $299K | Buy |
+958
| New | +$299K | 0.17% | 115 |
|
|
2020
Q2 | – | Sell |
-2,558
| Closed | -$487K | – | 125 |
|
|
2020
Q1 | $487K | Buy |
+2,558
| New | +$487K | 0.44% | 57 |
|