Amussen Hunsaker Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Amussen Hunsaker Associates LLC

  • $645 Million
  • Q2 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 2,043 shares of QQQ stock, worth $995,819. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,043
Previous 2,316 11.79%
Holding current value
$995,819
Previous $1.03 Million 4.86%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Aug 14, 2024
SELL
$414.65 - $485.21 $113,199 - $132,462
-273 Reduced 11.79%
2,043 $978,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $48,346 - $54,458
-122 Reduced 5.0%
2,316 $1.03 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $12,028 - $14,402
-35 Reduced 1.42%
2,438 $998,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $81,114 - $88,334
-229 Reduced 8.48%
2,473 $886,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $29,759 - $35,544
-96 Reduced 3.43%
2,702 $998,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $5 Million - $6.14 Million
-19,130 Reduced 87.24%
2,798 $897,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $4.75 Million - $5.36 Million
18,245 Added 495.38%
21,928 $5.84 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $307,616 - $383,352
1,151 Added 45.46%
3,683 $987,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1,628 - $2,215
6 Added 0.24%
2,532 $708,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $46,452 - $58,645
-146 Reduced 5.46%
2,526 $917,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $942,200 - $1.08 Million
2,672 New
2,672 $1.06 Million
Q2 2021

Aug 17, 2021
SELL
$316.89 - $354.99 $1.28 Million - $1.44 Million
-4,050 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$299.94 - $336.45 $1.37 Million - $1.54 Million
-4,565 Reduced 52.99%
4,050 $1.29 Million
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $1.11 Million - $1.3 Million
4,128 Added 92.0%
8,615 $2.7 Million
Q3 2020

Nov 23, 2020
SELL
$250.49 - $302.76 $250 - $302
-1 Reduced 0.02%
4,487 $1.25 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $138,520 - $167,426
553 Added 14.05%
4,488 $1.24 Million
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $717,389 - $979,185
3,935 New
3,935 $1.07 Million
Q4 2018

Feb 19, 2019
SELL
$143.5 - $186.17 $131,446 - $170,531
-916 Closed
0 $0
Q3 2018

Nov 16, 2018
SELL
$170.8 - $186.74 $78,568 - $85,900
-460 Reduced 33.43%
916 $151,000
Q2 2018

Aug 16, 2018
BUY
$155.51 - $177.6 $213,981 - $244,377
1,376 New
1,376 $236,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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