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

Sp Asset Management LLC

$1.09 Billion
Q2 2024

A detailed history of Sp Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sp Asset Management LLC holds 5,538 shares of QQQ stock, worth $2.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,538

Previous 5,377 2.99%

Holding current value

$2.7 Million

Previous $2.39 Million 11.14%

% of portfolio

0.24%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $66,758 - $78,118	161 Added 2.99%	5,538 $2.65 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $816,733 - $919,989	2,061 Added 62.15%	5,377 $2.39 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $31,960 - $38,269	-93 Reduced 2.73%	3,316 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $1,416 - $1,542	4 Added 0.12%	3,409 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $99,816 - $119,223	-322 Reduced 8.64%	3,405 $1.26 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $65,918 - $80,874	252 Added 7.25%	3,727 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $903,847 - $1.02 Million	3,475 New	3,475 $0

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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