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

Am Investment Strategies LLC

  • $411 Million
  • Q2 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 2,224 shares of QQQ stock, worth $1.26 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,224
Previous 1,927 15.41%
Holding current value
$1.26 Million
Previous $903,000 35.77%
% of portfolio
0.3%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,021
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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