Strategic Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Asset Management, LLC holds 9,637 shares of QQQ stock, worth $5.1 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares
9,637
Previous 9,810 1.76%
Holding current value
$5.1 Million
Previous $2.75 Million 6.29%
% of portfolio
4.46%
Previous 4.41%

Shares

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

Nov 01, 2022
SELL
$267.26 - $333.06 $46,235 - $57,619
-173 Reduced 1.76%
9,637 $2.58 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $46,679 - $63,519
-172 Reduced 1.72%
9,810 $2.75 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $311,488 - $393,244
-979 Reduced 8.93%
9,982 $3.62 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $630,484 - $722,334
-1,788 Reduced 14.02%
10,961 $4.36 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $4.52 Million - $4.87 Million
12,749 New
12,749 $4.63 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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