Allen Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Allen Investment Management LLC holds 63,696 shares of QQQ stock, worth $33 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

63,696

Previous 64,102 0.63%

Holding current value

$33 Million

Previous $30.7 Million 1.23%

% of portfolio

0.37%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $176,516 - $204,201	-406 Reduced 0.63%	63,696 $31.1 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $1.69 Million - $1.98 Million	4,078 Added 6.79%	64,102 $30.7 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $10.3 Million - $11.6 Million	26,081 Added 76.84%	60,024 $26.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.64 Million - $1.97 Million	4,776 Added 16.37%	33,943 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.6 Million - $1.74 Million	4,517 Added 18.32%	29,167 $10.4 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $33,220 - $40,758	-127 Reduced 0.51%	24,650 $7.91 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $19 Million - $25.8 Million	-69,846 Reduced 73.82%	24,777 $6.94 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $21.6 Million - $27.3 Million	67,981 Added 255.16%	94,623 $34.3 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $702,419 - $804,748	1,992 Added 8.08%	26,642 $10.6 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $352,769 - $481,505	1,935 Added 8.52%	24,650 $6.1 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $14.7 Million - $20.6 Million	-86,840 Reduced 79.27%	22,715 $4.33 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $16 Million - $18.6 Million	86,840 Added 382.3%	109,555 $23.3 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $382,429 - $429,615	2,248 Added 10.98%	22,715 $4.24 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $15.9 Million - $19.4 Million	-106,118 Reduced 83.83%	20,467 $3.68 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $17.9 Million - $23.2 Million	124,485 Added 5927.86%	126,585 $19.5 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $326,571 - $372,960	2,100 New	2,100 $360,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Allen Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History