American Trust Invesco Qqq Trust, Series 1 Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

A detailed history of American Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Trust holds 2,555 shares of QQQ stock, worth $1.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,555
Previous 3,087 17.23%
Holding current value
$1.35 Million
Previous $1.48 Million 15.69%
% of portfolio
0.11%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024
SELL
$434.77 - $502.96 $231,297 - $267,574
-532 Reduced 17.23%
2,555 $1.25 Million
Q2 2024

Sep 11, 2024
SELL
$414.65 - $485.21 $8.1 Million - $9.48 Million
-19,540 Reduced 86.36%
3,087 $1.48 Million
Q1 2024

Jun 11, 2024
SELL
$396.28 - $446.38 $3.14 Million - $3.53 Million
-7,913 Reduced 25.91%
22,627 $10 Million
Q4 2023

Feb 21, 2024
SELL
$343.66 - $411.5 $1.04 Million - $1.24 Million
-3,022 Reduced 9.0%
30,540 $12.5 Million
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $2.28 Million - $2.48 Million
-6,431 Reduced 16.08%
33,562 $12 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $241,172 - $288,062
778 Added 1.98%
39,993 $14.8 Million
Q1 2023

May 22, 2023
BUY
$261.58 - $320.93 $757,012 - $928,771
2,894 Added 7.97%
39,215 $12.6 Million
Q4 2022

Feb 16, 2023
BUY
$260.1 - $293.72 $9.45 Million - $10.7 Million
36,321 New
36,321 $9.67 Million
Q3 2022

Dec 02, 2022
SELL
$267.26 - $333.06 $8.69 Million - $10.8 Million
-32,511 Closed
0 $0
Q2 2022

Oct 03, 2022
BUY
$271.39 - $369.3 $1.38 Million - $1.88 Million
5,091 Added 18.57%
32,511 $9.11 Million
Q1 2022

Jun 08, 2022
BUY
$318.17 - $401.68 $2.84 Million - $3.58 Million
8,918 Added 48.2%
27,420 $9.94 Million
Q4 2021

Mar 17, 2022
BUY
$352.62 - $403.99 $6.52 Million - $7.47 Million
18,502 New
18,502 $7.36 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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