AssetMark Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
27,598
+63
| +0.2% | +$34.8K | 0.04% | 325 |
|
|
2025
Q1 | $12.9M | Sell |
27,535
-839
| -3% | -$393K | 0.04% | 320 |
|
|
2024
Q4 | $14.5M | Buy |
28,374
+1,508
| +6% | +$771K | 0.04% | 300 |
|
|
2024
Q3 | $13.1M | Buy |
26,866
+556
| +2% | +$271K | 0.04% | 293 |
|
|
2024
Q2 | $12.6M | Buy |
26,310
+4,111
| +19% | +$1.97M | 0.04% | 280 |
|
|
2024
Q1 | $9.86M | Buy |
22,199
+1,824
| +9% | +$810K | 0.03% | 302 |
|
|
2023
Q4 | $8.34M | Sell |
20,375
-212
| -1% | -$86.8K | 0.03% | 296 |
|
|
2023
Q3 | $7.38M | Sell |
20,587
-1,732
| -8% | -$621K | 0.03% | 292 |
|
|
2023
Q2 | $8.25M | Sell |
22,319
-915
| -4% | -$338K | 0.03% | 269 |
|
|
2023
Q1 | $7.46M | Sell |
23,234
-1,864
| -7% | -$598K | 0.03% | 274 |
|
|
2022
Q4 | $6.68M | Buy |
25,098
+1,664
| +7% | +$443K | 0.03% | 264 |
|
|
2022
Q3 | $6.26M | Sell |
23,434
-2,886
| -11% | -$771K | 0.03% | 251 |
|
|
2022
Q2 | $7.38M | Buy |
26,320
+2,717
| +12% | +$762K | 0.03% | 237 |
|
|
2022
Q1 | $8.56M | Buy |
23,603
+40
| +0.2% | +$14.5K | 0.04% | 239 |
|
|
2021
Q4 | $9.38M | Sell |
23,563
-1,645
| -7% | -$654K | 0.04% | 224 |
|
|
2021
Q3 | $9.02M | Sell |
25,208
-174
| -0.7% | -$62.3K | 0.04% | 227 |
|
|
2021
Q2 | $9M | Buy |
25,382
+335
| +1% | +$119K | 0.04% | 232 |
|
|
2021
Q1 | $7.99M | Sell |
25,047
-971
| -4% | -$310K | 0.04% | 226 |
|
|
2020
Q4 | $8.16M | Sell |
26,018
-2,000
| -7% | -$627K | 0.05% | 223 |
|
|
2020
Q3 | $7.79M | Buy |
28,018
+15,058
| +116% | +$4.18M | 0.05% | 213 |
|
|
2020
Q2 | $3.21M | Buy |
12,960
+12,770
| +6,721% | +$3.16M | 0.02% | 262 |
|
|
2020
Q1 | $36K | Sell |
190
-173
| -48% | -$32.8K | ﹤0.01% | 757 |
|
|
2019
Q4 | $77K | Buy |
363
+186
| +105% | +$39.5K | ﹤0.01% | 663 |
|
|
2019
Q3 | $33K | Buy |
177
+83
| +88% | +$15.5K | ﹤0.01% | 803 |
|
|
2019
Q2 | $18K | Hold |
94
| – | – | ﹤0.01% | 900 |
|
|
2019
Q1 | $17K | Sell |
94
-335,692
| -100% | -$60.7M | ﹤0.01% | 908 |
|
|
2018
Q4 | $51.8M | Buy |
335,786
+20,016
| +6% | +$3.09M | 0.5% | 54 |
|
|
2018
Q3 | $58.7M | Buy |
315,770
+14,987
| +5% | +$2.78M | 0.53% | 49 |
|
|
2018
Q2 | $51.6M | Buy |
300,783
+7,314
| +2% | +$1.26M | 0.51% | 51 |
|
|
2018
Q1 | $47M | Buy |
293,469
+2,661
| +0.9% | +$426K | 0.49% | 53 |
|
|
2017
Q4 | $45.3M | Buy |
290,808
+289,553
| +23,072% | +$45.1M | 0.47% | 60 |
|
|
2017
Q3 | $183K | Sell |
1,255
-145
| -10% | -$21.1K | ﹤0.01% | 477 |
|
|
2017
Q2 | $193K | Sell |
1,400
-21
| -1% | -$2.9K | ﹤0.01% | 449 |
|
|
2017
Q1 | $188K | Sell |
1,421
-315,140
| -100% | -$41.7M | ﹤0.01% | 427 |
|
|
2016
Q4 | $37.5M | Buy |
316,561
+315,149
| +22,319% | +$37.3M | 0.55% | 49 |
|
|
2016
Q3 | $168K | Sell |
1,412
-146
| -9% | -$17.4K | ﹤0.01% | 416 |
|
|
2016
Q2 | $168K | Buy |
1,558
+11
| +0.7% | +$1.19K | ﹤0.01% | 416 |
|
|
2016
Q1 | $169K | Sell |
1,547
-227
| -13% | -$24.8K | ﹤0.01% | 386 |
|
|
2015
Q4 | $198K | Buy |
1,774
+1,683
| +1,849% | +$188K | ﹤0.01% | 437 |
|
|
2015
Q3 | $9K | Buy |
+91
| New | +$9K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-227,697
| Closed | -$23.5M | – | 501 |
|
|
2014
Q4 | $23.5M | Buy |
227,697
+227,307
| +58,284% | +$23.5M | 0.51% | 51 |
|
|
2014
Q3 | $39K | Sell |
390
-539,783
| -100% | -$54M | ﹤0.01% | 415 |
|
|
2014
Q2 | $50.7M | Buy |
540,173
+539,977
| +275,498% | +$50.7M | 1.08% | 27 |
|
|
2014
Q1 | $17K | Sell |
196
-898,741
| -100% | -$78M | ﹤0.01% | 383 |
|
|
2013
Q4 | $79.1M | Buy |
898,937
+898,741
| +458,541% | +$79.1M | 1.87% | 8 |
|
|
2013
Q3 | $15K | Buy |
+196
| New | +$15K | ﹤0.01% | 364 |
|