AMG
Asset Management Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
40,421
-244
| -0.6% | -$135K | 3.89% | 2 |
|
|
2025
Q1 | $19.1M | Sell |
40,665
-41
| -0.1% | -$19.2K | 3.52% | 3 |
|
|
2024
Q4 | $20.8M | Sell |
40,706
-72
| -0.2% | -$36.8K | 3.7% | 3 |
|
|
2024
Q3 | $19.9M | Buy |
40,778
+413
| +1% | +$202K | 3.49% | 4 |
|
|
2024
Q2 | $19.3M | Buy |
40,365
+747
| +2% | +$358K | 3.6% | 3 |
|
|
2024
Q1 | $17.6M | Buy |
39,618
+58
| +0.1% | +$25.8K | 3.3% | 4 |
|
|
2023
Q4 | $16.2M | Sell |
39,560
-768
| -2% | -$315K | 3.25% | 5 |
|
|
2023
Q3 | $14.4M | Sell |
40,328
-87
| -0.2% | -$31.2K | 3.18% | 6 |
|
|
2023
Q2 | $14.9M | Sell |
40,415
-130
| -0.3% | -$48K | 3.17% | 6 |
|
|
2023
Q1 | $13M | Sell |
40,545
-4
| -0% | -$1.28K | 2.9% | 8 |
|
|
2022
Q4 | $10.8M | Sell |
40,549
-1,247
| -3% | -$332K | 2.54% | 13 |
|
|
2022
Q3 | $11.2M | Buy |
41,796
+359
| +0.9% | +$95.9K | 2.79% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
41,437
+679
| +2% | +$190K | 2.79% | 8 |
|
|
2022
Q1 | $14.8M | Buy |
40,758
+1,141
| +3% | +$414K | 3.09% | 7 |
|
|
2021
Q4 | $15.8M | Sell |
39,617
-175
| -0.4% | -$69.6K | 3.1% | 7 |
|
|
2021
Q3 | $14.2M | Buy |
39,792
+2,494
| +7% | +$893K | 2.92% | 7 |
|
|
2021
Q2 | $13.2M | Buy |
37,298
+653
| +2% | +$231K | 2.73% | 9 |
|
|
2021
Q1 | $11.7M | Buy |
36,645
+7,582
| +26% | +$2.42M | 2.53% | 11 |
|
|
2020
Q4 | $9.12M | Buy |
29,063
+4,022
| +16% | +$1.26M | 2.22% | 15 |
|
|
2020
Q3 | $6.96M | Buy |
25,041
+3,394
| +16% | +$943K | 2.03% | 14 |
|
|
2020
Q2 | $5.36M | Buy |
21,647
+5,523
| +34% | +$1.37M | 1.69% | 21 |
|
|
2020
Q1 | $3.07M | Buy |
16,124
+6,959
| +76% | +$1.32M | 1.16% | 27 |
|
|
2019
Q4 | $1.95M | Buy |
9,165
+115
| +1% | +$24.5K | 0.59% | 51 |
|
|
2019
Q3 | $1.71M | Buy |
9,050
+67
| +0.7% | +$12.7K | 0.59% | 50 |
|
|
2019
Q2 | $1.68M | Buy |
8,983
+181
| +2% | +$33.8K | 0.6% | 49 |
|
|
2019
Q1 | $1.58M | Buy |
8,802
+201
| +2% | +$36.1K | 0.57% | 49 |
|
|
2018
Q4 | $1.33M | Buy |
8,601
+1,827
| +27% | +$282K | 0.54% | 50 |
|
|
2018
Q3 | $1.26M | Buy |
6,774
+252
| +4% | +$46.8K | 0.43% | 58 |
|
|
2018
Q2 | $1.12M | Buy |
6,522
+801
| +14% | +$138K | 0.39% | 58 |
|
|
2018
Q1 | $916K | Buy |
5,721
+988
| +21% | +$158K | 0.33% | 67 |
|
|
2017
Q4 | $737K | Buy |
4,733
+10
| +0.2% | +$1.56K | 0.27% | 71 |
|
|
2017
Q3 | $687K | Buy |
4,723
+13
| +0.3% | +$1.89K | 0.26% | 73 |
|
|
2017
Q2 | $648K | Buy |
4,710
+15
| +0.3% | +$2.06K | 0.25% | 74 |
|
|
2017
Q1 | $622K | Buy |
4,695
+14
| +0.3% | +$1.86K | 0.25% | 74 |
|
|
2016
Q4 | $555K | Buy |
4,681
+12
| +0.3% | +$1.42K | 0.23% | 75 |
|
|
2016
Q3 | $554K | Buy |
4,669
+11
| +0.2% | +$1.31K | 0.23% | 76 |
|
|
2016
Q2 | $501K | Sell |
4,658
-204
| -4% | -$21.9K | 0.22% | 79 |
|
|
2016
Q1 | $531K | Buy |
4,862
+15
| +0.3% | +$1.64K | 0.24% | 76 |
|
|
2015
Q4 | $542K | Buy |
4,847
+11
| +0.2% | +$1.23K | 0.25% | 76 |
|
|
2015
Q3 | $492K | Sell |
4,836
-203
| -4% | -$20.7K | 0.23% | 76 |
|
|
2015
Q2 | $540K | Buy |
5,039
+11
| +0.2% | +$1.18K | 0.24% | 73 |
|
|
2015
Q1 | $531K | Buy |
5,028
+19
| +0.4% | +$2.01K | 0.25% | 71 |
|
|
2014
Q4 | $517K | Buy |
5,009
+11
| +0.2% | +$1.14K | 0.26% | 67 |
|
|
2014
Q3 | $494K | Buy |
4,998
+13
| +0.3% | +$1.29K | 0.26% | 63 |
|
|
2014
Q2 | $468K | Buy |
4,985
+12
| +0.2% | +$1.13K | 0.25% | 64 |
|
|
2014
Q1 | $436K | Buy |
4,973
+16
| +0.3% | +$1.4K | 0.25% | 64 |
|
|
2013
Q4 | $436K | Buy |
4,957
+14
| +0.3% | +$1.23K | 0.27% | 62 |
|
|
2013
Q3 | $390K | Buy |
4,943
+14
| +0.3% | +$1.11K | 0.25% | 60 |
|
|
2013
Q2 | $351K | Buy |
+4,929
| New | +$351K | 0.24% | 60 |
|