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

Aft, Forsyth & Sober, LLC

  • $302 Million
  • Q3 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 65,925 shares of QQQ stock, worth $34.2 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares
65,925
Previous 65,885 0.06%
Holding current value
$34.2 Million
Previous $31.6 Million 1.93%
% of portfolio
10.64%
Previous 10.92%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $17,390 - $20,118
40 Added 0.06%
65,925 $32.2 Million
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
3,518
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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