I A Global Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, I A Global Asset Management Inc. holds 211,385 shares of QQQ stock, worth $112 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

211,385

Previous 203,517 3.87%

Holding current value

$112 Million

Previous $97.5 Million 5.81%

% of portfolio

1.81%

Previous 1.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.42 Million - $3.96 Million	7,868 Added 3.87%	211,385 $103 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $830,543 - $971,875	-2,003 Reduced 0.97%	203,517 $97.5 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $5.38 Million - $6.05 Million	13,564 Added 7.07%	205,520 $91.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.99 Million - $2.39 Million	5,797 Added 3.11%	191,956 $78.6 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $31.4 Million - $34.2 Million	-88,731 Reduced 32.28%	186,159 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $85.2 Million - $102 Million	274,890 New	274,890 $102 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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I A Global Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History