SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / QQQ

Asset Management Corp /Il/ /Adv’s Invesco Qqq Tr Position

Does Asset Management Corp /Il/ /Adv own Invesco Qqq Tr (QQQ)? Yes — 4.2K shares worth $1M (+1.05% of its 13F portfolio) as of Q1 2023, down from 4.5K shares the prior filed quarter.

Position Value
$1M
Q1 2023
Shares
4.2K
% of Portfolio
+1.05%
Quarters Held
11
currently held

Position History QQQ

Reported value by quarter
Q1 ’20: $487,000Q1 ’20Q4 ’20: $299,000Q1 ’21: $237,000Q1 ’21Q2 ’21: $347,000Q3 ’21: $514,000Q3 ’21Q4 ’21: $607,000Q1 ’22: $753,000Q1 ’22Q2 ’22: $913,000Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20234.2K$1M+1.05%
Q4 20224.5K$1M+1.01%
Q3 20224.3K$1M+0.68%
Q2 20223.3K$913,000+0.59%
Q1 20222.1K$753,000+0.38%
Q4 20211.5K$607,000+0.30%
Q3 20211.4K$514,000+0.26%
Q2 2021980$347,000+0.20%
Q1 2021743$237,000+0.10%
Q4 2020958$299,000+0.17%
Q1 20202.6K$487,000+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of QQQ.