Asset Allocation & Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History
Asset Allocation & Management Company, LLC
- $159 Million
- Q3 2024
A detailed history of Asset Allocation & Management Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 3,484 shares of QQQ stock, worth $1.85 Million. This represents 1.07% of its overall portfolio holdings.
Number of Shares
3,484
Previous 4,048
13.93%
Holding current value
$1.85 Million
Previous $1.94 Million
12.33%
% of portfolio
1.07%
Previous 1.28%
Shares
3 transactions
Others Institutions Holding QQQ
# of Institutions
3,518Shares Held
255MCall Options Held
158MPut Options Held
357M-
International Assets Investment Management, LLC Orlando, FL32.6MShares$17.3 Billion0.18% of portfolio
-
Morgan Stanley New York, NY17.9MShares$9.5 Billion0.65% of portfolio
-
Bank Of America Corp Charlotte, NC11.9MShares$6.32 Billion0.49% of portfolio
-
Lpl Financial LLC Fort Mill, SC9.01MShares$4.77 Billion2.02% of portfolio
-
Wells Fargo & Company San Francisco, CA7.75MShares$4.11 Billion0.87% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs