Advanced Asset Management Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Advanced Asset Management Advisors Inc

$404 Million
Q1 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 5,139 shares of QQQ stock, worth $2.47 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,162 0.45%

Holding current value

$2.47 Million

Previous $2.11 Million 7.95%

% of portfolio

0.56%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $9,114 - $10,266	-23 Reduced 0.45%	5,139 $2.28 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $61,858 - $74,070	180 Added 3.61%	5,162 $2.11 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $83,593 - $91,034	236 Added 4.97%	4,982 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $97,336 - $116,261	314 Added 7.08%	4,746 $1.75 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $5,493 - $6,739	-21 Reduced 0.47%	4,432 $1.42 Million

Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $20,808 - $23,497	-80 Reduced 1.76%	4,453 $1.19 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $106,636 - $132,890	-399 Reduced 8.09%	4,533 $1.21 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $189,158 - $257,402	697 Added 16.46%	4,932 $1.38 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $95,769 - $120,905	301 Added 7.65%	4,235 $1.54 Million
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $33,851 - $38,783	-96 Reduced 2.38%	3,934 $1.57 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $348,895 - $390,843	-1,101 Reduced 21.46%	4,030 $1.43 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $170,365 - $191,103	568 Added 12.45%	5,131 $1.64 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $138,191 - $160,948	513 Added 12.67%	4,563 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $3,256 - $3,935	-13 Reduced 0.32%	4,050 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $60,162 - $82,117	330 Added 8.84%	4,063 $1.01 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $9,819 - $13,744	58 Added 1.58%	3,733 $711,000
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $664,182 - $717,690	3,675 New	3,675 $694,000
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $255,180 - $286,665	-1,500 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $16.9 Million - $20.7 Million	-113,120 Reduced 98.69%	1,500 $269,000
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $720,370 - $934,573	5,020 Added 4.58%	114,620 $17.7 Million
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $524,356 - $573,291	-3,070 Reduced 2.72%	109,600 $20.4 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $17.5 Million - $20 Million	112,670 New	112,670 $19.3 Million

Others Institutions Holding QQQ

# of Institutions

3,325

Shares Held

248M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Advanced Asset Management Advisors Inc Invesco Qqq Trust, Series 1 Transaction History