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

Titleist Asset Management, LLC

  • $694 Billion
  • Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Titleist Asset Management, LLC holds 6,619 shares of QQQ stock, worth $3.51 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,619
Previous 5,222 26.75%
Holding current value
$3.51 Million
Previous $2.5 Billion 29.13%
% of portfolio
0.47%
Previous 0.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $607,373 - $702,635
1,397 Added 26.75%
6,619 $3.23 Billion
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $2.17 Million - $2.53 Million
5,222 New
5,222 $2.5 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $854,338 - $1.02 Million
2,486 New
2,486 $1.02 Billion

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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