Aull & Monroe Investment Management Corp Invesco Qqq Trust, Series 1 Transaction History

Aull & Monroe Investment Management Corp

  • $213 Million
  • Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 880 shares of QQQ stock, worth $459,852. This represents 0.2% of its overall portfolio holdings.

Number of Shares
880
Previous 880 -0.0%
Holding current value
$459,852
Previous $421,000 1.9%
% of portfolio
0.2%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $58,422 - $69,955
170 Added 23.94%
880 $360,000
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 2.74%
710 $262,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $190,953 - $234,278
730 New
730 $234,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $172,332 - $234,505
-635 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $8,998 - $10,093
-30 Reduced 4.51%
635 $203,000
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $179,137 - $208,637
665 New
665 $209,000

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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