American Investment Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Investment Services, Inc. holds 33,117 shares of QQQ stock, worth $16 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

33,117

Previous 33,032 0.26%

Holding current value

$16 Million

Previous $14.7 Million 8.18%

% of portfolio

2.87%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $35,245 - $41,242	85 Added 0.26%	33,117 $15.9 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $21,002 - $23,658	53 Added 0.16%	33,032 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $15,808 - $18,929	46 Added 0.14%	32,979 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $14,522 - $15,815	41 Added 0.12%	32,933 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $3,409 - $4,072	11 Added 0.03%	32,892 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $1.12 Million - $1.27 Million	4,308 Added 15.08%	32,881 $8.76 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $132,026 - $164,531	494 Added 1.76%	28,573 $7.64 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $213,583 - $290,639	-787 Reduced 2.73%	28,079 $7.87 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $10,817 - $13,657	34 Added 0.12%	28,866 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $9,520 - $10,907	27 Added 0.09%	28,832 $11.5 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $40,066 - $43,178	-113 Reduced 0.39%	28,805 $10.3 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $9,823 - $11,004	31 Added 0.11%	28,918 $10.2 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $322,735 - $362,020	1,076 Added 3.87%	28,887 $9.22 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $417,269 - $485,983	1,549 Added 5.9%	27,811 $8.73 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $13,308 - $18,165	-73 Reduced 0.28%	26,262 $6.5 Million
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $706,827 - $989,391	4,175 Added 18.84%	26,335 $5.01 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $9,036 - $9,764	-50 Reduced 0.23%	22,160 $4.18 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $3.78 Million - $4.24 Million	22,210 New	22,210 $4.15 Million
Q3 2018 Oct 22, 2018	SELL	$170.8 - $186.74 $2.85 Million - $3.12 Million	-16,712 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $2.6 Million - $2.97 Million	16,712 New	16,712 $2.87 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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American Investment Services, Inc. Invesco Qqq Trust, Series 1 Transaction History