Asset Management One’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
Q3
$252K Buy
2025
Q2
$98.7K Buy
2025
Q1
$69.9K Sell
2024
Q4
$116K Sell
2024
Q3
$112K Sell
2024
Q2
$139K Sell
2024
Q1
$237K Buy