Ameraudi Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ameraudi Asset Management, Inc.

$218 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $230,448 - $260,235	886 New	886 $235,000
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $2.96 Million - $3.31 Million	-9,338 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $5.71 Million - $6.4 Million	-19,033 Reduced 67.09%	9,338 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $4.91 Million - $5.72 Million	-18,230 Reduced 39.12%	28,371 $8.9 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $408,048 - $493,196	-1,629 Reduced 3.38%	46,601 $12.9 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $6.14 Million - $8.38 Million	33,662 Added 231.07%	48,230 $11.9 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.47 Million - $3.45 Million	14,568 New	14,568 $2.77 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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