AAM
Aureus Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Hold |
982
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $460K | Sell |
982
-125
| -11% | -$58.6K | 0.03% | 129 |
|
|
2024
Q4 | $566K | Sell |
1,107
-347
| -24% | -$177K | 0.04% | 118 |
|
|
2024
Q3 | $710K | Sell |
1,454
-290
| -17% | -$142K | 0.05% | 105 |
|
|
2024
Q2 | $836K | Buy |
1,744
+492
| +39% | +$236K | 0.06% | 95 |
|
|
2024
Q1 | $556K | Buy |
1,252
+715
| +133% | +$318K | 0.04% | 118 |
|
|
2023
Q4 | $220K | Buy |
+537
| New | +$220K | 0.02% | 179 |
|
|
2016
Q1 | – | Sell |
-3,560
| Closed | -$398K | – | 140 |
|
|
2015
Q4 | $398K | Sell |
3,560
-2,369
| -40% | -$265K | 0.09% | 83 |
|
|
2015
Q3 | $603K | Sell |
5,929
-400
| -6% | -$40.7K | 0.15% | 69 |
|
|
2015
Q2 | $678K | Buy |
6,329
+887
| +16% | +$95K | 0.14% | 77 |
|
|
2015
Q1 | $575K | Sell |
5,442
-102
| -2% | -$10.8K | 0.13% | 84 |
|
|
2014
Q4 | $572K | Buy |
5,544
+2,056
| +59% | +$212K | 0.14% | 83 |
|
|
2014
Q3 | $345K | Buy |
+3,488
| New | +$345K | 0.09% | 87 |
|