American Trust Invesco Qqq Trust, Series 1 Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Trust holds 3,087 shares of QQQ stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,087

Previous 22,627 86.36%

Holding current value

$1.5 Million

Previous $10 Million 85.28%

% of portfolio

0.13%

Previous 0.92%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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