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

American Investment Services, Inc.

  • $584 Million
  • Q3 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 33,167 shares of QQQ stock, worth $17.3 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
33,167
Previous 33,117 0.15%
Holding current value
$17.3 Million
Previous $15.9 Million 2.02%
% of portfolio
2.77%
Previous 2.87%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,542
Shares Held
223M
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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