A detailed history of Asset Management One Co., Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 229 shares of QQQ stock, worth $121,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
229
Previous 290 21.03%
Holding current value
$121,360
Previous $138,000 19.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

SELL
$434.77 - $502.96 $26,520 - $30,680
-61 Reduced 21.03%
229 $111,000
Q2 2024

Jul 18, 2024

SELL
$414.65 - $485.21 $100,759 - $117,906
-243 Reduced 45.59%
290 $138,000
Q1 2024

May 02, 2024

BUY
$396.28 - $446.38 $211,217 - $237,920
533 New
533 $236,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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