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

American Investment Services, Inc.

$546 Million
Q4 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 33,244 shares of QQQ stock, worth $15.7 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

33,244

Previous 33,167 0.23%

Holding current value

$15.7 Million

Previous $17 Million 0.24%

% of portfolio

3.11%

Previous 3.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$481.22 - $538.17 $37,053 - $41,439	77 Added 0.23%	33,244 $17 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $21,738 - $25,148	50 Added 0.15%	33,167 $16.2 Million
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

3,880

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

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