Strategy Asset Managers LLC Invesco Qqq Trust, Series 1 Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,652 shares of QQQ stock, worth $5.19 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

10,652

Previous 12,621 15.6%

Holding current value

$5.19 Million

Previous $5.6 Million 8.92%

% of portfolio

1.01%

Previous 1.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $816,445 - $955,378	-1,969 Reduced 15.6%	10,652 $5.1 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $19,021 - $21,426	48 Added 0.38%	12,621 $5.6 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $564,633 - $676,094	1,643 Added 15.03%	12,573 $5.15 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $98,470 - $107,235	278 Added 2.61%	10,930 $3.92 Million
Q2 2023 Aug 24, 2023	BUY	$309.99 - $370.26 $106,326 - $126,999	343 Added 3.33%	10,652 $3.94 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $129,482 - $158,860	495 Added 5.04%	10,309 $3.31 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $249,956 - $282,264	-961 Reduced 8.92%	9,814 $2.61 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $1.79 Million - $2.23 Million	6,704 Added 164.68%	10,775 $2.88 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $1.54 Million - $2.1 Million	-5,679 Reduced 58.25%	4,071 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$318.17 - $401.68 $2.01 Million - $2.54 Million	6,311 Added 183.51%	9,750 $3.54 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $2.37 Million - $2.72 Million	-6,727 Reduced 66.17%	3,439 $1.37 Million
Q3 2021 Dec 14, 2021	SELL	$354.57 - $382.11 $19,501 - $21,016	-55 Reduced 0.54%	10,166 $3.64 Million
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $403,084 - $451,547	-1,272 Reduced 11.07%	10,221 $3.62 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $425,614 - $477,422	1,419 Added 14.09%	11,493 $3.67 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $174,019 - $202,676	-646 Reduced 6.03%	10,074 $3.16 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $157,808 - $190,738	-630 Reduced 5.55%	10,720 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $364,073 - $496,933	1,997 Added 21.35%	11,350 $2.81 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $173,193 - $242,430	-1,023 Reduced 9.86%	9,353 $1.78 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $1.91 Million - $2.22 Million	10,376 New	10,376 $2.21 Million

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategy Asset Managers LLC Invesco Qqq Trust, Series 1 Transaction History