Investors Asset Management Of Georgia Inc Invesco Qqq Trust, Series 1 Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

A detailed history of Investors Asset Management Of Georgia Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 4,400 shares of QQQ stock, worth $2.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,606 4.47%

Holding current value

$2.3 Million

Previous $2.21 Million 2.67%

% of portfolio

1.03%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $89,562 - $103,609	-206 Reduced 4.47%	4,400 $2.15 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $9,951 - $11,645	-24 Reduced 0.52%	4,606 $2.21 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $407,772 - $459,325	-1,029 Reduced 18.18%	4,630 $2.06 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $349,502 - $418,495	-1,017 Reduced 15.23%	5,659 $2.32 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $4.39 Million - $4.78 Million	-12,392 Reduced 64.99%	6,676 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $680,738 - $813,090	-2,196 Reduced 10.33%	19,068 $7.04 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $740,532 - $908,552	2,831 Added 15.36%	21,264 $6.82 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $5.85 Million - $6.61 Million	-22,494 Reduced 54.96%	18,433 $4.91 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $6.8 Million - $8.47 Million	25,436 Added 164.2%	40,927 $6.28 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $2.68 Million - $3.64 Million	9,857 Added 174.96%	15,491 $4.34 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $132,995 - $167,902	418 Added 8.01%	5,634 $2.04 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $28,914 - $33,127	82 Added 1.6%	5,216 $2.08 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $52,121 - $56,170	147 Added 2.95%	5,134 $1.84 Million
Q2 2021 Jul 09, 2021	BUY	$316.89 - $354.99 $47,850 - $53,603	151 Added 3.12%	4,987 $1.77 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $63,587 - $71,327	212 Added 4.58%	4,836 $1.54 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $261,837 - $304,955	-972 Reduced 17.37%	4,624 $1.45 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $237,214 - $286,713	947 Added 20.37%	5,596 $1.56 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $19,142 - $26,128	-105 Reduced 2.21%	4,649 $1.15 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $19,469 - $27,252	115 Added 2.48%	4,754 $905,000
Q4 2019 Jan 15, 2020	SELL	$184.05 - $213.79 $8,650 - $10,048	-47 Reduced 1.0%	4,639 $986,000
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $1,626 - $1,757	9 Added 0.19%	4,686 $885,000
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $22,625 - $25,417	-133 Reduced 2.77%	4,677 $873,000
Q1 2019 Apr 17, 2019	SELL	$149.82 - $182.57 $42,399 - $51,667	-283 Reduced 5.56%	4,810 $864,000
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $8,610 - $11,170	-60 Reduced 1.16%	5,093 $786,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $15,372 - $16,806	-90 Reduced 1.72%	5,153 $957,000
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $815,338 - $931,156	5,243 New	5,243 $900,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Investors Asset Management Of Georgia Inc Invesco Qqq Trust, Series 1 Transaction History