American Trust Invesco Qqq Trust, Series 1 Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Trust holds 597 shares of QQQ stock, worth $341,991. This represents 0.08% of its overall portfolio holdings.

Number of Shares

597

Previous 45,198 98.68%

Holding current value

$341,991

Previous $23.1 Million 98.79%

% of portfolio

0.08%

Previous 1.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$468.34 - $539.52 $20.9 Million - $24.1 Million	-44,601 Reduced 98.68%	597 $279,000
Q4 2024 Feb 18, 2025	BUY	$481.22 - $538.17 $20.5 Million - $22.9 Million	42,643 Added 1669.0%	45,198 $23.1 Million
Q3 2024 Nov 29, 2024	SELL	$434.77 - $502.96 $231,297 - $267,574	-532 Reduced 17.23%	2,555 $1.25 Million
Q2 2024 Sep 11, 2024	SELL	$414.65 - $485.21 $8.1 Million - $9.48 Million	-19,540 Reduced 86.36%	3,087 $1.48 Million
Q1 2024 Jun 11, 2024	SELL	$396.28 - $446.38 $3.14 Million - $3.53 Million	-7,913 Reduced 25.91%	22,627 $10 Million
Q4 2023 Feb 21, 2024	SELL	$343.66 - $411.5 $1.04 Million - $1.24 Million	-3,022 Reduced 9.0%	30,540 $12.5 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $2.28 Million - $2.48 Million	-6,431 Reduced 16.08%	33,562 $12 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $241,172 - $288,062	778 Added 1.98%	39,993 $14.8 Million
Q1 2023 May 22, 2023	BUY	$261.58 - $320.93 $757,012 - $928,771	2,894 Added 7.97%	39,215 $12.6 Million
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $9.45 Million - $10.7 Million	36,321 New	36,321 $9.67 Million
Q3 2022 Dec 02, 2022	SELL	$267.26 - $333.06 $8.69 Million - $10.8 Million	-32,511 Closed	0 $0
Q2 2022 Oct 03, 2022	BUY	$271.39 - $369.3 $1.38 Million - $1.88 Million	5,091 Added 18.57%	32,511 $9.11 Million
Q1 2022 Jun 08, 2022	BUY	$318.17 - $401.68 $2.84 Million - $3.58 Million	8,918 Added 48.2%	27,420 $9.94 Million
Q4 2021 Mar 17, 2022	BUY	$352.62 - $403.99 $6.52 Million - $7.47 Million	18,502 New	18,502 $7.36 Million

Others Institutions Holding QQQ

# of Institutions

4,072

Shares Held

318M

Call Options Held

205M

Put Options Held

331M

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 Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account