Aspiriant, LLC Invesco Qqq Trust, Series 1 Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aspiriant, LLC holds 5,242 shares of QQQ stock, worth $2.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,242

Previous 8,788 40.35%

Holding current value

$2.78 Million

Previous $4.21 Million 39.24%

% of portfolio

0.1%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $1.54 Million - $1.78 Million	-3,546 Reduced 40.35%	5,242 $2.56 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $745,540 - $872,407	1,798 Added 25.72%	8,788 $4.21 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $505,653 - $569,580	1,276 Added 22.33%	6,990 $3.1 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $42,613 - $51,026	124 Added 2.22%	5,714 $2.34 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $4,604 - $5,014	-13 Reduced 0.23%	5,590 $2 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $92,997 - $111,078	300 Added 5.66%	5,603 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $1.13 Million - $1.38 Million	4,307 Added 432.43%	5,303 $1.7 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $302,496 - $341,596	-1,163 Reduced 53.87%	996 $0
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $122,405 - $152,541	-458 Reduced 17.5%	2,159 $578,000
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $297,443 - $404,752	-1,096 Reduced 29.52%	2,617 $733,000
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $120,268 - $151,835	-378 Reduced 9.24%	3,713 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $140,695 - $161,192	399 Added 10.81%	4,091 $1.63 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $764,098 - $823,447	2,155 Added 140.21%	3,692 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $53,554 - $59,993	169 Added 12.35%	1,537 $544,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $37,492 - $42,056	125 Added 10.06%	1,368 $437,000
Q4 2020 Feb 01, 2021	SELL	$269.38 - $313.74 $23,974 - $27,922	-89 Reduced 6.68%	1,243 $390,000
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $62,622 - $75,690	250 Added 23.11%	1,332 $369,000
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $4,401 - $6,161	26 Added 2.46%	1,082 $206,000
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $258,263 - $279,069	-1,429 Reduced 57.51%	1,056 $200,000
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $24,157 - $27,137	142 Added 6.06%	2,485 $465,000
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $109,368 - $133,276	730 Added 45.26%	2,343 $421,000
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $13,919 - $18,058	-97 Reduced 5.67%	1,613 $248,000
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $512 - $560	3 Added 0.18%	1,710 $318,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $265,455 - $303,163	1,707 New	1,707 $293,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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