Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in QQQX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,562,426 | 195,036 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,720,126 | 171,891 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $2,673,893 | 101,016 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,887,673 | 79,481 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,012,373 | 37,426 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $460,374 | 18,327 | Shares | Sole | 2024-11-08 |
| 2022-06-30 | $654,697 | 29,977 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $1,289,524 | 45,326 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $2,315,760 | 75,555 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,441,247 | 86,020 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,570,808 | 87,502 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,660,079 | 97,869 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,598,841 | 99,917 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,242,510 | 174,302 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,523,153 | 153,114 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,204,399 | 116,021 | Shares | Sole | 2020-05-15 |