Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Asset Management Corp

  • $146 Million
  • Q1 2023

A detailed history of Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management Corp holds 4,188 shares of QQQ stock, worth $2.19 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
4,188
Previous 4,538 7.71%
Holding current value
$2.19 Million
Previous $1.21 Million 11.26%
% of portfolio
0.92%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $91,553 - $112,325
-350 Reduced 7.71%
4,188 $1.34 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $72,047 - $81,360
277 Added 6.5%
4,538 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $268,061 - $334,059
1,003 Added 30.79%
4,261 $1.14 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $320,240 - $435,774
1,180 Added 56.79%
3,258 $913,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $175,629 - $221,727
552 Added 36.17%
2,078 $753,000
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $31,383 - $35,955
89 Added 6.19%
1,526 $607,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $162,038 - $174,624
457 Added 46.63%
1,437 $514,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $75,102 - $84,132
237 Added 31.9%
980 $347,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $64,487 - $72,336
-215 Reduced 22.44%
743 $237,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $258,066 - $300,562
958 New
958 $299,000
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $466,348 - $636,532
-2,558 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$169.3 - $236.98 $433,069 - $606,194
2,558 New
2,558 $487,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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