Sp Asset Management Invesco Qqq Trust, Series 1 Transaction History

Sp Asset Management

  • $731 Million
  • Q3 2022

A detailed history of Sp Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sp Asset Management holds 3,257 shares of QQQ stock, worth $1.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,257
Previous 3,252 0.15%
Holding current value
$1.53 Million
Previous $912,000 4.61%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $1,336 - $1,665
5 Added 0.15%
3,257 $870,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $176,946 - $240,783
652 Added 25.08%
3,252 $912,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1,763 - $2,019
5 Added 0.19%
2,600 $950,000
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.08%
2,595 $986,000
Q2 2021

Jul 28, 2021
SELL
$316.89 - $354.99 $4,753 - $5,324
-15 Reduced 0.58%
2,593 $945,000
Q1 2021

May 05, 2021
BUY
$299.94 - $336.45 $27,894 - $31,289
93 Added 3.7%
2,608 $861,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $808 - $941
3 Added 0.12%
2,515 $833,000
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $23,546 - $28,459
-94 Reduced 3.61%
2,512 $739,000
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $51,411 - $70,172
282 Added 12.13%
2,606 $645,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $35,722 - $50,002
211 Added 9.99%
2,324 $442,000
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1,104 - $1,282
6 Added 0.28%
2,113 $449,000
Q3 2019

Nov 01, 2019
BUY
$180.73 - $195.29 $542 - $585
3 Added 0.14%
2,107 $398,000
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $340 - $382
2 Added 0.1%
2,104 $393,000
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $242,258 - $295,215
-1,617 Reduced 43.48%
2,102 $378,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $1,722 - $2,234
12 Added 0.32%
3,719 $573,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $87,108 - $95,237
510 Added 15.95%
3,707 $687,000
Q2 2018

Sep 07, 2018
BUY
$155.51 - $177.6 $497,165 - $567,787
3,197 New
3,197 $544,000

Others Institutions Holding QQQ

# of Institutions
3,884
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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