A detailed history of Ameritas Investment Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 41,857 shares of QQQ stock, worth $21.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
41,857
Previous 31,558 32.64%
Holding current value
$21.9 Million
Previous $15.1 Million 35.12%
% of portfolio
0.69%
Previous 0.53%

Shares

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

Nov 13, 2024

BUY
$434.77 - $502.96 $4.48 Million - $5.18 Million
10,299 Added 32.64%
41,857 $20.4 Million
Q2 2024

Aug 13, 2024

BUY
$414.65 - $485.21 $1.69 Million - $1.98 Million
4,085 Added 14.87%
31,558 $15.1 Million
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $587,683 - $661,981
-1,483 Reduced 5.12%
27,473 $12.2 Million
Q4 2023

Feb 14, 2024

SELL
$343.66 - $411.5 $2,405 - $2,880
-7 Reduced 0.02%
28,956 $11.9 Million
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $331,540 - $361,052
-936 Reduced 3.13%
28,963 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$309.99 - $370.26 $54,868 - $65,536
177 Added 0.6%
29,899 $11 Million
Q1 2023

May 10, 2023

BUY
$261.58 - $320.93 $601,372 - $737,818
2,299 Added 8.38%
29,722 $9.54 Million
Q4 2022

Feb 13, 2023

SELL
$260.1 - $293.72 $3.17 Million - $3.58 Million
-12,198 Reduced 30.79%
27,423 $7.3 Million
Q3 2022

Nov 14, 2022

BUY
$267.26 - $333.06 $4.22 Million - $5.25 Million
15,777 Added 66.17%
39,621 $10.6 Million
Q2 2022

Aug 12, 2022

BUY
$271.39 - $369.3 $3.33 Million - $4.53 Million
12,277 Added 106.14%
23,844 $6.68 Million
Q1 2022

May 13, 2022

SELL
$318.17 - $401.68 $565,069 - $713,383
-1,776 Reduced 13.31%
11,567 $4.19 Million
Q4 2021

Feb 11, 2022

BUY
$352.62 - $403.99 $915,401 - $1.05 Million
2,596 Added 24.16%
13,343 $5.31 Million
Q3 2021

Nov 15, 2021

SELL
$354.57 - $382.11 $1.76 Million - $1.9 Million
-4,964 Reduced 31.6%
10,747 $3.85 Million
Q2 2021

Aug 06, 2021

SELL
$316.89 - $354.99 $316,890 - $354,990
-1,000 Reduced 5.98%
15,711 $5.57 Million
Q1 2021

May 14, 2021

BUY
$299.94 - $336.45 $4.8 Million - $5.38 Million
16,000 Added 2250.35%
16,711 $5.33 Million
Q4 2020

Feb 12, 2021

SELL
$269.38 - $313.74 $3.77 Million - $4.39 Million
-13,998 Reduced 95.17%
711 $223,000
Q3 2020

Nov 13, 2020

BUY
$250.49 - $302.76 $3.44 Million - $4.16 Million
13,750 Added 1433.79%
14,709 $4.09 Million
Q2 2020

Aug 05, 2020

SELL
$182.31 - $248.84 $273,282 - $373,011
-1,499 Reduced 60.98%
959 $237,000
Q1 2020

May 13, 2020

SELL
$169.3 - $236.98 $2.2 Million - $3.08 Million
-13,000 Reduced 84.1%
2,458 $468,000
Q4 2019

Feb 13, 2020

BUY
$184.05 - $213.79 $368 - $427
2 Added 0.01%
15,458 $3.29 Million
Q3 2019

Nov 14, 2019

BUY
$180.73 - $195.29 $180 - $195
1 Added 0.01%
15,456 $2.92 Million
Q2 2019

Aug 14, 2019

BUY
$170.12 - $191.11 $672,824 - $755,840
3,955 Added 34.39%
15,455 $2.89 Million
Q1 2019

May 15, 2019

BUY
$149.82 - $182.57 $674,190 - $821,565
4,500 Added 64.29%
11,500 $2.07 Million
Q3 2018

Nov 13, 2018

BUY
$170.8 - $186.74 $1.2 Million - $1.31 Million
7,000 New
7,000 $1.3 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Ameritas Investment Partners, Inc. Portfolio

Follow Ameritas Investment Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Investment Partners, Inc. with notifications on news.