Acas, LLC Invesco Qqq Trust, Series 1 Transaction History

Acas, LLC

$101 Million
Q1 2024

A detailed history of Acas, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Acas, LLC holds 3,032 shares of QQQ stock, worth $1.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,032

Holding current value

$1.45 Million

% of portfolio

1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $1.2 Million - $1.35 Million	3,032 New	3,032 $1.35 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $12,751 - $13,886	-36 Reduced 1.26%	2,818 $1.01 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $2,479 - $2,962	-8 Reduced 0.28%	2,854 $1.05 Million
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $109,340 - $134,148	418 Added 17.1%	2,862 $918,000
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $1,820 - $2,056	-7 Reduced 0.29%	2,444 $0

Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $30,395 - $41,361	112 Added 4.79%	2,451 $773,000
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $49,952 - $63,063	157 Added 7.2%	2,339 $848,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $510,946 - $585,381	1,449 Added 197.68%	2,182 $868,000
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $668,214 - $765,561	-1,895 Reduced 72.11%	733 $291,000
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $59,567 - $64,194	168 Added 6.83%	2,628 $941,000
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $38,026 - $42,598	120 Added 5.13%	2,460 $872,000
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $701,859 - $787,293	2,340 New	2,340 $747,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.6 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$5.98 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.07 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.03 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.34 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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