Aft, Forsyth & Sober, LLC Invesco Qqq Trust, Series 1 Transaction History

Aft, Forsyth & Sober, LLC

$289 Million
Q2 2024

A detailed history of Aft, Forsyth & Sober, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aft, Forsyth & Sober, LLC holds 65,885 shares of QQQ stock, worth $32.2 Million. This represents 10.92% of its overall portfolio holdings.

Number of Shares

65,885

Previous 65,810 0.11%

Holding current value

$32.2 Million

Previous $29.2 Million 8.03%

% of portfolio

10.92%

Previous 10.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $31,098 - $36,390	75 Added 0.11%	65,885 $31.6 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $315,042 - $354,872	-795 Reduced 1.19%	65,810 $29.2 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $4.18 Million - $5 Million	12,155 Added 22.32%	66,605 $27.3 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $2.26 Million - $2.7 Million	7,300 Added 15.48%	54,450 $20.1 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $2.27 Million - $2.78 Million	-8,675 Reduced 15.54%	47,150 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $260,100 - $293,720	-1,000 Reduced 1.76%	55,825 $14.9 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $284,959 - $387,765	-1,050 Reduced 1.81%	56,825 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.03 Million - $1.18 Million	2,925 Added 5.32%	57,875 $23 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $538,713 - $603,483	1,700 Added 3.19%	54,950 $19.5 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $7.87 Million - $8.82 Million	26,225 Added 97.04%	53,250 $17 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $6.78 Million - $7.9 Million	25,175 Added 1360.81%	27,025 $8.48 Million
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $125,245 - $151,380	-500 Reduced 21.28%	1,850 $514,000
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $191,425 - $261,282	1,050 Added 80.77%	2,350 $582,000
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $1.82 Million - $2.54 Million	-10,735 Reduced 89.2%	1,300 $248,000
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $2.22 Million - $2.57 Million	12,035 New	12,035 $2.56 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Aft, Forsyth & Sober, LLC Invesco Qqq Trust, Series 1 Transaction History