American Institute For Advanced Investment Management, LLP Invesco Qqq Trust, Series 1 Transaction History

American Institute For Advanced Investment Management, LLP

  • $141 Million
  • Q3 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 1,353 shares of QQQ stock, worth $676,527. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,353
Previous 1,383 2.17%
Holding current value
$676,527
Previous $662,000 0.3%
% of portfolio
0.47%
Previous 0.51%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $13,043 - $15,088
-30 Reduced 2.17%
1,353 $660,000
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 1.84%
1,383 $662,000
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $105,014 - $118,290
265 Added 24.25%
1,358 $602,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $256,370 - $306,979
-746 Reduced 40.57%
1,093 $447,000
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $161,873 - $176,283
457 Added 33.07%
1,839 $658,000
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.73%
1,382 $510,000
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $14,125 - $17,330
-54 Reduced 3.79%
1,372 $440,000
Q4 2022

Feb 27, 2023
BUY
$260.1 - $293.72 $66,325 - $74,898
255 Added 21.78%
1,426 $379,000
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $36,414 - $41,120
-140 Reduced 10.68%
1,171 $0
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $33,407 - $41,632
-125 Reduced 8.7%
1,311 $350,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $5,427 - $7,386
-20 Reduced 1.37%
1,436 $402,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $4,772 - $6,025
-15 Reduced 1.02%
1,456 $528,000
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $10,931 - $12,523
-31 Reduced 2.06%
1,471 $585,000
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $21,274 - $22,926
-60 Reduced 3.84%
1,502 $538,000
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $53,554 - $59,993
-169 Reduced 9.76%
1,562 $554,000
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $5,998 - $6,729
20 Added 1.17%
1,731 $552,000
Q4 2020

Jan 28, 2021
BUY
$269.38 - $313.74 $18,856 - $21,961
70 Added 4.27%
1,711 $537,000
Q3 2020

Oct 07, 2020
SELL
$250.49 - $302.76 $52,602 - $63,579
-210 Reduced 11.35%
1,641 $456,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $57,562 - $80,573
340 Added 22.5%
1,851 $352,000
Q4 2019

Mar 19, 2020
BUY
$184.05 - $213.79 $278,099 - $323,036
1,511 New
1,511 $321,000

Others Institutions Holding QQQ

# of Institutions
3,510
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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