Ae Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ae Wealth Management LLC holds 88,980 shares of QQQ stock, worth $45.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

88,980

Previous 102,698 13.36%

Holding current value

$45.3 Million

Previous $49.2 Million 11.74%

% of portfolio

0.45%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $5.96 Million - $6.9 Million	-13,718 Reduced 13.36%	88,980 $43.4 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $3.08 Million - $3.61 Million	7,435 Added 7.8%	102,698 $49.2 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $264 Million - $297 Million	-665,183 Reduced 87.47%	95,263 $42.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $29.1 Million - $34.9 Million	84,721 Added 12.54%	760,446 $311 Million
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $26.4 Million - $28.7 Million	-74,528 Reduced 9.93%	675,725 $242 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $29.5 Million - $35.3 Million	95,207 Added 14.53%	750,253 $277 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $834,178 - $1.02 Million	3,189 Added 0.49%	655,046 $210 Million
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $16.7 Million - $18.9 Million	64,376 Added 10.96%	651,857 $174 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $16 Million - $19.9 Million	-59,804 Reduced 9.24%	587,481 $157 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $37.7 Million - $51.3 Million	-138,847 Reduced 17.66%	647,285 $181 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $46.3 Million - $58.4 Million	145,509 Added 22.71%	786,132 $285 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $28.2 Million - $32.3 Million	-79,933 Reduced 11.09%	640,623 $255 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $72.9 Million - $78.6 Million	205,589 Added 39.92%	720,556 $258 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $27 Million - $30.3 Million	-85,254 Reduced 14.2%	514,967 $183 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $3.47 Million - $3.89 Million	-11,559 Reduced 1.89%	600,221 $192 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $1.52 Million - $1.77 Million	5,648 Added 0.93%	611,780 $192 Million
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $38.3 Million - $46.3 Million	152,871 Added 33.73%	606,132 $168 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $34.3 Million - $46.8 Million	188,111 Added 70.95%	453,261 $112 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $3.27 Million - $4.58 Million	19,326 Added 7.86%	265,150 $50.5 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $13 Million - $15.1 Million	70,507 Added 40.22%	245,824 $52.3 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $3.52 Million - $3.8 Million	19,456 Added 12.48%	175,317 $33.1 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $12.3 Million - $13.8 Million	72,364 Added 86.67%	155,861 $29.1 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $4.38 Million - $5.33 Million	29,209 Added 53.8%	83,497 $15 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $5.46 Million - $7.08 Million	-38,015 Reduced 41.19%	54,288 $8.37 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $4.07 Million - $4.44 Million	23,801 Added 34.74%	92,303 $17.1 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $10.7 Million - $12.2 Million	68,502 New	68,502 $11.8 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Ae Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History