Advanced Asset Management Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Advanced Asset Management Advisors Inc

  • $394 Million
  • Q3 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 5,351 shares of QQQ stock, worth $2.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
5,351
Previous 5,351 -0.0%
Holding current value
$2.63 Million
Previous $2.56 Million 1.87%
% of portfolio
0.66%
Previous 0.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $87,905 - $102,864
212 Added 4.13%
5,351 $2.56 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $9,114 - $10,266
-23 Reduced 0.45%
5,139 $2.28 Million
Q4 2023

Feb 02, 2024
BUY
$343.66 - $411.5 $61,858 - $74,070
180 Added 3.61%
5,162 $2.11 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $83,593 - $91,034
236 Added 4.97%
4,982 $1.78 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $97,336 - $116,261
314 Added 7.08%
4,746 $1.75 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $5,493 - $6,739
-21 Reduced 0.47%
4,432 $1.42 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $20,808 - $23,497
-80 Reduced 1.76%
4,453 $1.19 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $106,636 - $132,890
-399 Reduced 8.09%
4,533 $1.21 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $189,158 - $257,402
697 Added 16.46%
4,932 $1.38 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $95,769 - $120,905
301 Added 7.65%
4,235 $1.54 Million
Q4 2021

Jan 24, 2022
SELL
$352.62 - $403.99 $33,851 - $38,783
-96 Reduced 2.38%
3,934 $1.57 Million
Q2 2021

Jul 28, 2021
SELL
$316.89 - $354.99 $348,895 - $390,843
-1,101 Reduced 21.46%
4,030 $1.43 Million
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $170,365 - $191,103
568 Added 12.45%
5,131 $1.64 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $138,191 - $160,948
513 Added 12.67%
4,563 $1.43 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $3,256 - $3,935
-13 Reduced 0.32%
4,050 $1.13 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $60,162 - $82,117
330 Added 8.84%
4,063 $1.01 Million
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $9,819 - $13,744
58 Added 1.58%
3,733 $711,000
Q3 2019

Oct 29, 2019
BUY
$180.73 - $195.29 $664,182 - $717,690
3,675 New
3,675 $694,000
Q2 2019

Aug 02, 2019
SELL
$170.12 - $191.11 $255,180 - $286,665
-1,500 Closed
0 $0
Q1 2019

May 01, 2019
SELL
$149.82 - $182.57 $16.9 Million - $20.7 Million
-113,120 Reduced 98.69%
1,500 $269,000
Q4 2018

Feb 04, 2019
BUY
$143.5 - $186.17 $720,370 - $934,573
5,020 Added 4.58%
114,620 $17.7 Million
Q3 2018

Oct 26, 2018
SELL
$170.8 - $186.74 $524,356 - $573,291
-3,070 Reduced 2.72%
109,600 $20.4 Million
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $17.5 Million - $20 Million
112,670 New
112,670 $19.3 Million

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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