INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,299 Value ($000) $24,756 Avg Close — Range —
Q3 2025
Shares 40,287 Value ($000) $24,187 Avg Close — Range —
Q2 2025
Shares 40,421 Value ($000) $22,298 Avg Close — Range —
Q1 2025
Shares 40,665 Value ($000) $19,069 Avg Close — Range —
Q4 2024
Shares 40,706 Value ($000) $20,810 Avg Close — Range —
Q3 2024
Shares 40,778 Value ($000) $19,903 Avg Close — Range —
Q2 2024
Shares 40,365 Value ($000) $19,340 Avg Close — Range —
Q1 2024
Shares 39,618 Value ($000) $17,591 Avg Close — Range —
Q4 2023
Shares 39,560 Value ($000) $16,201 Avg Close — Range —
Q3 2023
Shares 40,328 Value ($000) $14,448 Avg Close — Range —
Q2 2023
Shares 40,415 Value ($000) $14,930 Avg Close — Range —
Q1 2023
Shares 40,545 Value ($000) $13,012 Avg Close — Range —
Q4 2022
Shares 40,549 Value ($000) $10,797 Avg Close — Range —
Q3 2022
Shares 41,796 Value ($000) $11,170 Avg Close — Range —
Q2 2022
Shares 41,437 Value ($000) $11,614 Avg Close — Range —
Q1 2022
Shares 40,758 Value ($000) $14,776 Avg Close — Range —
Q4 2021
Shares 39,617 Value ($000) $15,762 Avg Close — Range —
Q3 2021
Shares 39,792 Value ($000) $14,244 Avg Close — Range —
Q2 2021
Shares 37,298 Value ($000) $13,220 Avg Close — Range —
Q1 2021
Shares 36,645 Value ($000) $11,695 Avg Close — Range —
Q4 2020
Shares 29,063 Value ($000) $9,118 Avg Close — Range —
Q3 2020
Shares 25,041 Value ($000) $6,957 Avg Close — Range —
Q2 2020
Shares 21,647 Value ($000) $5,360 Avg Close — Range —
Q1 2020
Shares 16,124 Value ($000) $3,070 Avg Close — Range —
Q4 2019
Shares 9,165 Value ($000) $1,949 Avg Close — Range —
Q3 2019
Shares 9,050 Value ($000) $1,709 Avg Close — Range —
Q2 2019
Shares 8,983 Value ($000) $1,677 Avg Close — Range —