AMR
Asset Management Resources’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.52M | Buy |
20,803
+405
| +2% | +$166K | 4.85% | 6 |
|
|
2023
Q3 | $7.31M | Sell |
20,398
-1,238
| -6% | -$444K | 4.54% | 6 |
|
|
2023
Q2 | $7.99M | Buy |
21,636
+471
| +2% | +$174K | 4.86% | 6 |
|
|
2023
Q1 | $6.79M | Sell |
21,165
-1,654
| -7% | -$531K | 4.33% | 7 |
|
|
2022
Q4 | $6.08M | Buy |
22,819
+301
| +1% | +$80.2K | 4.13% | 5 |
|
|
2022
Q3 | $6.02M | Sell |
22,518
-496
| -2% | -$133K | 5.89% | 6 |
|
|
2022
Q2 | $6.45M | Buy |
23,014
+3,626
| +19% | +$1.02M | 5.48% | 7 |
|
|
2022
Q1 | $7.03M | Buy |
19,388
+1,838
| +10% | +$666K | 5.68% | 6 |
|
|
2021
Q4 | $6.98M | Buy |
+17,550
| New | +$6.98M | 6.11% | 6 |
|