AssetMark Inc’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
Q2 | $15.2M | Buy |
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|
2025
Q1 | $12.9M | Sell |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $13.1M | Buy |
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|
2024
Q2 | $12.6M | Buy |
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|
2024
Q1 | $9.86M | Buy |
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|
2023
Q4 | $8.34M | Sell |
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|
2023
Q3 | $7.38M | Sell |
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|
2023
Q2 | $8.25M | Sell |
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|
2023
Q1 | $7.46M | Sell |
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|
2022
Q4 | $6.68M | Buy |
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|
2022
Q3 | $6.26M | Sell |
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|
2022
Q2 | $7.38M | Buy |
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|
2022
Q1 | $8.56M | Buy |
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|
2021
Q4 | $9.38M | Sell |
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|
2021
Q3 | $9.02M | Sell |
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|
2021
Q2 | $9M | Buy |
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|
2021
Q1 | $7.99M | Sell |
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|
2020
Q4 | $8.16M | Sell |
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|
2020
Q3 | $7.79M | Buy |
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|
2020
Q2 | $3.21M | Buy |
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|
2020
Q1 | $36K | Sell |
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|
2019
Q4 | $77K | Buy |
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|
2019
Q3 | $33K | Buy |
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|
2019
Q2 | $18K | Hold |
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|
2019
Q1 | $17K | Sell |
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|
2018
Q4 | $51.8M | Buy |
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|
2018
Q3 | $58.7M | Buy |
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|
2018
Q2 | $51.6M | Buy |
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|
2018
Q1 | $47M | Buy |
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|
2017
Q4 | $45.3M | Buy |
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|
2017
Q3 | $183K | Sell |
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|
2017
Q2 | $193K | Sell |
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|
2017
Q1 | $188K | Sell |
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|
2016
Q4 | $37.5M | Buy |
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|
2016
Q3 | $168K | Sell |
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|
2016
Q2 | $168K | Buy |
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|
2016
Q1 | $169K | Sell |
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|
2015
Q4 | $198K | Buy |
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|
2015
Q3 | $9K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $23.5M | Buy |
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|
2014
Q3 | $39K | Sell |
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|
2014
Q2 | $50.7M | Buy |
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|
2014
Q1 | $17K | Sell |
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|
2013
Q4 | $79.1M | Buy |
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|
2013
Q3 | $15K | Buy |
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