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 $2.94 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,815
Previous 5,646 2.99%
Holding current value
$2.94 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
3,512
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
Track This Portfolio

Track Advisors Management Group Inc Portfolio

Follow Advisors Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email