Ameriprise Financial Inc Invesco Qqq Trust, Series 1 Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,626,278 shares of QQQ stock, worth $2.4 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

4,626,278

Previous 4,966,637 6.85%

Holding current value

$2.4 Billion

Previous $2.38 Billion 5.11%

% of portfolio

0.59%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $148 Million - $171 Million	-340,359 Reduced 6.85%	4,626,278 $2.26 Billion
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $140 Million - $164 Million	338,494 Added 7.31%	4,966,637 $2.38 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $53.9 Million - $60.8 Million	-136,138 Reduced 2.86%	4,628,143 $2.05 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $174 Million - $208 Million	504,986 Added 11.86%	4,764,281 $1.95 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $86.2 Million - $93.9 Million	243,305 Added 6.06%	4,259,295 $1.53 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $70.9 Million - $84.7 Million	228,734 Added 6.04%	4,015,990 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $85.7 Million - $105 Million	327,789 Added 9.48%	3,787,256 $1.22 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $28.6 Million - $32.3 Million	109,882 Added 3.28%	3,459,467 $921 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $30.7 Million - $38.2 Million	-114,758 Reduced 3.31%	3,349,585 $899 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.32 Million - $7.23 Million	-19,589 Reduced 0.56%	3,464,343 $970 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $49.2 Million - $62.1 Million	-154,607 Reduced 4.25%	3,483,932 $1.26 Billion
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $54.7 Million - $62.6 Million	155,060 Added 4.45%	3,638,539 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $46 Million - $49.5 Million	129,628 Added 3.87%	3,483,479 $1.25 Billion
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $8.56 Million - $9.59 Million	27,027 Added 0.81%	3,353,851 $1.19 Billion
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $3.49 Million - $3.92 Million	-11,641 Reduced 0.35%	3,326,824 $1.06 Billion
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $132 Million - $154 Million	490,583 Added 17.23%	3,338,465 $1.05 Billion
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $23.1 Million - $27.9 Million	-92,060 Reduced 3.13%	2,847,882 $793 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $53.5 Million - $73 Million	293,196 Added 11.08%	2,939,942 $728 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $11 Million - $15.4 Million	-64,845 Reduced 2.39%	2,646,746 $508 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $27.2 Million - $31.6 Million	147,718 Added 5.76%	2,711,591 $577 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $15.9 Million - $17.2 Million	87,835 Added 3.55%	2,563,873 $484 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $52.5 Million - $58.9 Million	308,314 Added 14.22%	2,476,038 $456 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $38.5 Million - $46.9 Million	256,922 Added 13.45%	2,167,724 $390 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $6.23 Million - $8.08 Million	-43,425 Reduced 2.22%	1,910,802 $295 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $33.5 Million - $36.6 Million	195,899 Added 11.14%	1,954,227 $506 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $273 Million - $312 Million	1,758,328 New	1,758,328 $302 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Ameriprise Financial Inc Invesco Qqq Trust, Series 1 Transaction History