American Money Management, LLC Invesco Qqq Trust, Series 1 Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Money Management, LLC holds 4,326 shares of QQQ stock, worth $2.05 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,326

Previous 4,364 0.87%

Holding current value

$2.05 Million

Previous $2.13 Million 3.85%

% of portfolio

0.44%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $18,286 - $20,450	-38 Reduced 0.87%	4,326 $2.21 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $100,866 - $116,686	232 Added 5.61%	4,364 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.02%	4,132 $1.98 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $792 - $892	2 Added 0.05%	4,131 $1.83 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $55,329 - $66,251	-161 Reduced 3.75%	4,129 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $3,542 - $3,857	-10 Reduced 0.23%	4,290 $1.54 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $17,049 - $20,364	-55 Reduced 1.26%	4,300 $1.59 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $40,544 - $49,744	-155 Reduced 3.44%	4,355 $1.4 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $34,853 - $39,358	134 Added 3.06%	4,510 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $387,794 - $483,270	1,451 Added 49.61%	4,376 $1.17 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $236,380 - $321,660	871 Added 42.41%	2,925 $820,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $110,017 - $126,044	312 Added 17.91%	2,054 $817,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $617,660 - $665,635	1,742 New	1,742 $623,000

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

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American Money Management, LLC Invesco Qqq Trust, Series 1 Transaction History