Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Buy |
4,172
+62
| +2% | +$42.7K | 1.07% | 19 |
|
|
2026
Q1 | $2.37M | Buy |
4,110
+125
| +3% | +$75.9K | 0.97% | 27 |
|
|
2025
Q4 | $2.45M | Sell |
3,985
-294
| -7% | -$180K | 1.01% | 20 |
|
|
2025
Q3 | $2.57M | Buy |
4,279
+15
| +0.4% | +$8.59K | 1.09% | 18 |
|
|
2025
Q2 | $2.35M | Buy |
4,264
+13
| +0.3% | +$6.46K | 1.09% | 20 |
|
|
2025
Q1 | $1.99M | Buy |
4,251
+73
| +2% | +$37.1K | 1.01% | 26 |
|
|
2024
Q4 | $2.14M | Sell |
4,178
-222
| -5% | -$112K | 1.04% | 21 |
|
|
2024
Q3 | $2.15M | Sell |
4,400
-206
| -4% | -$97.5K | 1.01% | 22 |
|
|
2024
Q2 | $2.21M | Sell |
4,606
-24
| -0.5% | -$10.8K | 1.07% | 20 |
|
|
2024
Q1 | $2.06M | Sell |
4,630
-1,029
| -18% | -$441K | 0.97% | 22 |
|
|
2023
Q4 | $2.32M | Sell |
5,659
-1,017
| -15% | -$386K | 1.17% | 18 |
|
|
2023
Q3 | $2.39M | Sell |
6,676
-12,392
| -65% | -$4.6M | 1.32% | 17 |
|
|
2023
Q2 | $7.04M | Sell |
19,068
-2,196
| -10% | -$739K | 3.63% | 3 |
|
|
2023
Q1 | $6M | Buy |
21,264
+2,831
| +15% | +$835K | 3.2% | 3 |
|
|
2022
Q4 | $4.91M | Sell |
18,433
-22,494
| -55% | -$6.22M | 2.56% | 4 |
|
|
2022
Q3 | $6.28M | Buy |
40,927
+25,436
| +164% | +$7.68M | 3.23% | 3 |
|
|
2022
Q2 | $4.34M | Buy |
15,491
+9,857
| +175% | +$3.06M | 2.25% | 5 |
|
|
2022
Q1 | $2.04M | Buy |
5,634
+418
| +8% | +$148K | 1.03% | 20 |
|
|
2021
Q4 | $2.08M | Buy |
5,216
+82
| +2% | +$31.7K | 0.99% | 20 |
|
|
2021
Q3 | $1.84M | Buy |
5,134
+147
| +3% | +$54.1K | 0.96% | 21 |
|
|
2021
Q2 | $1.77M | Buy |
4,987
+151
| +3% | +$50.8K | 0.95% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
4,836
+212
| +5% | +$67.8K | 0.9% | 30 |
|
|
2020
Q4 | $1.45M | Sell |
4,624
-972
| -17% | -$285K | 0.98% | 22 |
|
|
2020
Q3 | $1.55M | Buy |
5,596
+947
| +20% | +$257K | 1.04% | 21 |
|
|
2020
Q2 | $1.15M | Sell |
4,649
-105
| -2% | -$23.5K | 0.8% | 30 |
|
|
2020
Q1 | $905K | Buy |
4,754
+115
| +2% | +$24.3K | 0.74% | 30 |
|
|
2019
Q4 | $986K | Sell |
4,639
-47
| -1% | -$9.41K | 0.6% | 38 |
|
|
2019
Q3 | $885K | Buy |
4,686
+9
| +0.2% | +$1.71K | 0.56% | 40 |
|
|
2019
Q2 | $873K | Sell |
4,677
-133
| -3% | -$24.5K | 0.59% | 43 |
|
|
2019
Q1 | $864K | Sell |
4,810
-283
| -6% | -$48K | 0.6% | 41 |
|
|
2018
Q4 | $786K | Sell |
5,093
-60
| -1% | -$10K | 0.64% | 39 |
|
|
2018
Q3 | $957K | Sell |
5,153
-90
| -2% | -$16.3K | 0.67% | 38 |
|
|
2018
Q2 | $900K | Sell |
5,243
-80
| -2% | -$13.4K | 0.66% | 41 |
|
|
2018
Q1 | $852K | Sell |
5,323
-100
| -2% | -$16.5K | 0.63% | 45 |
|
|
2017
Q4 | $845K | Sell |
5,423
-30
| -0.6% | -$4.58K | 0.6% | 43 |
|
|
2017
Q3 | $793K | Hold |
5,453
| – | – | 0.58% | 45 |
|
|
2017
Q2 | $751K | Buy |
5,453
+7
| +0.1% | +$963 | 0.52% | 47 |
|
|
2017
Q1 | $721K | Sell |
5,446
-20
| -0.4% | -$2.55K | 0.5% | 47 |
|
|
2016
Q4 | $648K | Buy |
5,466
+174
| +3% | +$20.5K | 0.48% | 54 |
|
|
2016
Q3 | $628K | Sell |
5,292
-20
| -0.4% | -$2.31K | 0.48% | 50 |
|
|
2016
Q2 | $571K | Sell |
5,312
-230
| -4% | -$24.9K | 0.44% | 51 |
|
|
2016
Q1 | $605K | Buy |
5,542
+200
| +4% | +$20.8K | 0.5% | 45 |
|
|
2015
Q4 | $598K | Hold |
5,342
| – | – | 0.5% | 47 |
|
|
2015
Q3 | $544K | Buy |
5,342
+150
| +3% | +$16.1K | 0.49% | 49 |
|
|
2015
Q2 | $556K | Buy |
5,192
+20
| +0.4% | +$2.17K | 0.48% | 55 |
|
|
2015
Q1 | $546K | Hold |
5,172
| – | – | 0.45% | 55 |
|
|
2014
Q4 | $534K | Buy |
+5,172
| New | +$523K | 0.46% | 57 |
|
Other funds holding QQQ
RCMU
Investors Asset Management of Georgia's QQQ Position: Q2 2026 in Review
Investors Asset Management of Georgia increased its Invesco QQQ Trust (QQQ) stake by 1.5% in Q2 2026, buying an estimated $42.7K and bringing the position to 4,172 shares worth $3.07M. The position accounts for 1.07% of the portfolio, ranked #19.
Investors Asset Management of Georgia first reported a position in QQQ in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.04M in Q2 2023. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.
- Investors Asset Management of Georgia held 4,172 shares of Invesco QQQ Trust worth $3.07M as of Q2 2026.
- Investors Asset Management of Georgia bought 62 Invesco QQQ Trust shares in Q2 2026, an estimated $42.7K.
- Invesco QQQ Trust made up 1.07% of Investors Asset Management of Georgia's portfolio in Q2 2026, its #19 holding.
- Investors Asset Management of Georgia first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 47 quarters since.
- Investors Asset Management of Georgia's Invesco QQQ Trust position peaked at $7.04M in Q2 2023.
- 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2026, filed 22 Jul 2026.