Investors Asset Management of Georgia’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
4,264
+13
| +0.3% | +$7.17K | 1.09% | 20 |
|
|
2025
Q1 | $1.99M | Buy |
4,251
+73
| +2% | +$34.2K | 1.01% | 26 |
|
|
2024
Q4 | $2.14M | Sell |
4,178
-222
| -5% | -$113K | 1.04% | 21 |
|
|
2024
Q3 | $2.15M | Sell |
4,400
-206
| -4% | -$101K | 1.01% | 22 |
|
|
2024
Q2 | $2.21M | Sell |
4,606
-24
| -0.5% | -$11.5K | 1.07% | 20 |
|
|
2024
Q1 | $2.06M | Sell |
4,630
-1,029
| -18% | -$457K | 0.97% | 22 |
|
|
2023
Q4 | $2.32M | Sell |
5,659
-1,017
| -15% | -$417K | 1.17% | 18 |
|
|
2023
Q3 | $2.39M | Sell |
6,676
-12,392
| -65% | -$4.44M | 1.32% | 17 |
|
|
2023
Q2 | $7.04M | Sell |
19,068
-2,196
| -10% | -$811K | 3.63% | 3 |
|
|
2023
Q1 | $6M | Buy |
21,264
+2,831
| +15% | +$798K | 3.2% | 3 |
|
|
2022
Q4 | $4.91M | Sell |
18,433
-22,494
| -55% | -$5.99M | 2.56% | 4 |
|
|
2022
Q3 | $6.28M | Buy |
40,927
+25,436
| +164% | +$3.9M | 3.23% | 3 |
|
|
2022
Q2 | $4.34M | Buy |
15,491
+9,857
| +175% | +$2.76M | 2.25% | 5 |
|
|
2022
Q1 | $2.04M | Buy |
5,634
+418
| +8% | +$152K | 1.03% | 20 |
|
|
2021
Q4 | $2.08M | Buy |
5,216
+82
| +2% | +$32.6K | 0.99% | 20 |
|
|
2021
Q3 | $1.84M | Buy |
5,134
+147
| +3% | +$52.6K | 0.96% | 21 |
|
|
2021
Q2 | $1.77M | Buy |
4,987
+151
| +3% | +$53.5K | 0.95% | 24 |
|
|
2021
Q1 | $1.54M | Buy |
4,836
+212
| +5% | +$67.6K | 0.9% | 30 |
|
|
2020
Q4 | $1.45M | Sell |
4,624
-972
| -17% | -$305K | 0.98% | 22 |
|
|
2020
Q3 | $1.56M | Buy |
5,596
+947
| +20% | +$263K | 1.04% | 21 |
|
|
2020
Q2 | $1.15M | Sell |
4,649
-105
| -2% | -$26K | 0.8% | 30 |
|
|
2020
Q1 | $905K | Buy |
4,754
+115
| +2% | +$21.9K | 0.74% | 30 |
|
|
2019
Q4 | $986K | Sell |
4,639
-47
| -1% | -$9.99K | 0.6% | 38 |
|
|
2019
Q3 | $885K | Buy |
4,686
+9
| +0.2% | +$1.7K | 0.56% | 40 |
|
|
2019
Q2 | $873K | Sell |
4,677
-133
| -3% | -$24.8K | 0.59% | 43 |
|
|
2019
Q1 | $864K | Sell |
4,810
-283
| -6% | -$50.8K | 0.6% | 41 |
|
|
2018
Q4 | $786K | Sell |
5,093
-60
| -1% | -$9.26K | 0.64% | 39 |
|
|
2018
Q3 | $957K | Sell |
5,153
-90
| -2% | -$16.7K | 0.67% | 38 |
|
|
2018
Q2 | $900K | Sell |
5,243
-80
| -2% | -$13.7K | 0.66% | 41 |
|
|
2018
Q1 | $852K | Sell |
5,323
-100
| -2% | -$16K | 0.63% | 45 |
|
|
2017
Q4 | $845K | Sell |
5,423
-30
| -0.6% | -$4.68K | 0.6% | 43 |
|
|
2017
Q3 | $793K | Hold |
5,453
| – | – | 0.58% | 45 |
|
|
2017
Q2 | $751K | Buy |
5,453
+7
| +0.1% | +$964 | 0.52% | 47 |
|
|
2017
Q1 | $721K | Sell |
5,446
-20
| -0.4% | -$2.65K | 0.5% | 47 |
|
|
2016
Q4 | $648K | Buy |
5,466
+174
| +3% | +$20.6K | 0.48% | 54 |
|
|
2016
Q3 | $628K | Sell |
5,292
-20
| -0.4% | -$2.37K | 0.48% | 50 |
|
|
2016
Q2 | $571K | Sell |
5,312
-230
| -4% | -$24.7K | 0.44% | 51 |
|
|
2016
Q1 | $605K | Buy |
5,542
+200
| +4% | +$21.8K | 0.5% | 45 |
|
|
2015
Q4 | $598K | Hold |
5,342
| – | – | 0.5% | 47 |
|
|
2015
Q3 | $544K | Buy |
5,342
+150
| +3% | +$15.3K | 0.49% | 49 |
|
|
2015
Q2 | $556K | Buy |
5,192
+20
| +0.4% | +$2.14K | 0.48% | 55 |
|
|
2015
Q1 | $546K | Hold |
5,172
| – | – | 0.45% | 55 |
|
|
2014
Q4 | $534K | Buy |
+5,172
| New | +$534K | 0.46% | 57 |
|