A detailed history of Derbend Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Derbend Asset Management holds 1,901 shares of QQQ stock, worth $1.01 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
1,901
Previous 1,743 9.06%
Holding current value
$1.01 Million
Previous $713,000 18.37%
% of portfolio
0.42%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 9.06%
1,901 $844,000
Q4 2023

Jan 23, 2024

SELL
$343.66 - $411.5 $20,275 - $24,278
-59 Reduced 3.27%
1,743 $713,000
Q3 2023

Oct 19, 2023

BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 0.17%
1,802 $645,000
Q2 2023

Jul 20, 2023

BUY
$309.99 - $370.26 $619 - $740
2 Added 0.11%
1,799 $664,000
Q4 2022

Jan 24, 2023

BUY
$260.1 - $293.72 $1,300 - $1,468
5 Added 0.28%
1,797 $0
Q3 2022

Oct 20, 2022

SELL
$267.26 - $333.06 $3,474 - $4,329
-13 Reduced 0.72%
1,792 $479,000
Q2 2022

Jul 21, 2022

BUY
$271.39 - $369.3 $6,513 - $8,863
24 Added 1.35%
1,805 $506,000
Q4 2021

Feb 02, 2022

SELL
$352.62 - $403.99 $352 - $403
-1 Reduced 0.06%
1,781 $708,000
Q2 2021

Jul 30, 2021

BUY
$316.89 - $354.99 $564,697 - $632,592
1,782 New
1,782 $632,000

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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