Advisors Management Group Inc Invesco Qqq Trust, Series 1 Transaction History

Advisors Management Group Inc

  • $423 Million
  • Q3 2024

A detailed history of Advisors Management Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisors Management Group Inc holds 5,815 shares of QQQ stock, worth $3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,815
Previous 5,646 2.99%
Holding current value
$3 Million
Previous $2.71 Million 4.92%
% of portfolio
0.67%
Previous 0.68%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $73,476 - $85,000
169 Added 2.99%
5,815 $2.84 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $153,005 - $179,042
369 Added 6.99%
5,646 $2.71 Million
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $55,875 - $62,939
141 Added 2.75%
5,277 $2.34 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $10,653 - $12,756
-31 Reduced 0.6%
5,136 $2.1 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $19,127 - $20,829
-54 Reduced 1.03%
5,167 $1.85 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $99,196 - $118,483
-320 Reduced 5.78%
5,221 $1.93 Million
Q1 2023

Apr 26, 2023
BUY
$261.58 - $320.93 $34,005 - $41,720
130 Added 2.4%
5,541 $1.78 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $149,037 - $168,301
573 Added 11.84%
5,411 $1.44 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $39,019 - $48,626
146 Added 3.11%
4,838 $1.29 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $168,533 - $229,335
621 Added 15.25%
4,692 $1.32 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $319,124 - $402,885
1,003 Added 32.69%
4,071 $1.48 Million
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $43,724 - $50,094
124 Added 4.21%
3,068 $1.22 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $1,772 - $1,910
5 Added 0.17%
2,944 $1.05 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $175,873 - $197,019
555 Added 23.28%
2,939 $1.04 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $434,913 - $487,852
1,450 Added 155.25%
2,384 $761,000
Q4 2020

Jan 14, 2021
BUY
$269.38 - $313.74 $54,684 - $63,689
203 Added 27.77%
934 $293,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $183,108 - $221,317
731 New
731 $203,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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