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

American Money Management, LLC

  • $492 Million
  • Q3 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 4,364 shares of QQQ stock, worth $2.17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,364
Previous 4,132 5.61%
Holding current value
$2.17 Million
Previous $1.98 Million 7.58%
% of portfolio
0.43%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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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