Ameritas Investment Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 41,857 shares of QQQ stock, worth $21.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

41,857

Previous 31,558 32.64%

Holding current value

$21.7 Million

Previous $15.1 Million 35.12%

% of portfolio

0.69%

Previous 0.53%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $4.48 Million - $5.18 Million	10,299 Added 32.64%	41,857 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.69 Million - $1.98 Million	4,085 Added 14.87%	31,558 $15.1 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $587,683 - $661,981	-1,483 Reduced 5.12%	27,473 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 0.02%	28,956 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $331,540 - $361,052	-936 Reduced 3.13%	28,963 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $54,868 - $65,536	177 Added 0.6%	29,899 $11 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $601,372 - $737,818	2,299 Added 8.38%	29,722 $9.54 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $3.17 Million - $3.58 Million	-12,198 Reduced 30.79%	27,423 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.22 Million - $5.25 Million	15,777 Added 66.17%	39,621 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $3.33 Million - $4.53 Million	12,277 Added 106.14%	23,844 $6.68 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $565,069 - $713,383	-1,776 Reduced 13.31%	11,567 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $915,401 - $1.05 Million	2,596 Added 24.16%	13,343 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.76 Million - $1.9 Million	-4,964 Reduced 31.6%	10,747 $3.85 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $316,890 - $354,990	-1,000 Reduced 5.98%	15,711 $5.57 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $4.8 Million - $5.38 Million	16,000 Added 2250.35%	16,711 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $3.77 Million - $4.39 Million	-13,998 Reduced 95.17%	711 $223,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $3.44 Million - $4.16 Million	13,750 Added 1433.79%	14,709 $4.09 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $273,282 - $373,011	-1,499 Reduced 60.98%	959 $237,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $2.2 Million - $3.08 Million	-13,000 Reduced 84.1%	2,458 $468,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $368 - $427	2 Added 0.01%	15,458 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.01%	15,456 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $672,824 - $755,840	3,955 Added 34.39%	15,455 $2.89 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $674,190 - $821,565	4,500 Added 64.29%	11,500 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.2 Million - $1.31 Million	7,000 New	7,000 $1.3 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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Ameritas Investment Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History