Am Investment Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Am Investment Strategies LLC

$443 Million
Q3 2025

A detailed history of Am Investment Strategies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Am Investment Strategies LLC holds 2,225 shares of QQQ stock, worth $1.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,225

Previous 2,224 0.04%

Holding current value

$1.4 Million

Previous $1.23 Million 8.89%

% of portfolio

0.3%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$546.99 - $602.2 $546 - $602	1 Added 0.04%	2,225 $1.34 Million
Q2 2025 Jul 15, 2025	BUY	$416.06 - $551.64 $123,569 - $163,837	297 Added 15.41%	2,224 $1.23 Million
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $286,624 - $330,186	612 Added 46.54%	1,927 $903,000
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $116,518 - $134,793	268 Added 25.6%	1,315 $641,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $5,498 - $6,584	16 Added 1.55%	1,047 $428,000
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $43,683 - $53,595	167 Added 19.33%	1,031 $330,000
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $224,726 - $253,774	864 New	864 $230,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Am Investment Strategies LLC Invesco Qqq Trust, Series 1 Transaction History