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

American Planning Services, Inc.

$114 Million
Q3 2024

A detailed history of American Planning Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Planning Services, Inc. holds 31,902 shares of QQQ stock, worth $16.1 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

31,902

Previous 31,532 1.17%

Holding current value

$16.1 Million

Previous $15.1 Million 3.06%

% of portfolio

13.66%

Previous 11.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $160,864 - $186,095	370 Added 1.17%	31,902 $15.6 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $351,623 - $411,458	848 Added 2.76%	31,532 $15.1 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $182,288 - $205,334	460 Added 1.52%	30,684 $13.6 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $9.06 Million - $10.8 Million	26,355 Added 681.18%	30,224 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $8,989 - $10,737	29 Added 0.76%	3,869 $1.43 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $185,983 - $228,181	-711 Reduced 15.62%	3,840 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.18 Million - $1.33 Million	4,545 Added 75750.0%	4,551 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $5.4 Million - $6.73 Million	-20,196 Reduced 99.97%	6 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $9.82 Million - $13.4 Million	-36,175 Reduced 64.17%	20,202 $5.66 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $6.55 Million - $8.27 Million	-20,585 Reduced 26.75%	56,377 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $27.1 Million - $31.1 Million	76,962 New	76,962 $30.6 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Planning Services, Inc. Invesco Qqq Trust, Series 1 Transaction History