Anchor Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Anchor Investment Management, LLC holds 42,889 shares of QQQ stock, worth $23.1 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

42,889

Previous 42,196 1.64%

Holding current value

$23.1 Million

Previous $20.2 Billion 3.55%

% of portfolio

1.98%

Previous 2.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$434.77 - $502.96 $301,295 - $348,551	693 Added 1.64%	42,889 $20.9 Billion
Q2 2024 Sep 20, 2024	BUY	$414.65 - $485.21 $325,914 - $381,375	786 Added 1.9%	42,196 $20.2 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $4,359 - $4,910	-11 Reduced 0.03%	41,410 $18.4 Billion
Q4 2023 Jan 02, 2024	BUY	$343.66 - $411.5 $14.2 Million - $17 Million	41,421 New	41,421 $17 Billion
Q3 2023 Jan 02, 2024	BUY	$354.21 - $385.74 $349,605 - $380,725	987 Added 2.65%	38,240 $13.7 Billion
Q2 2023 Jan 02, 2024	SELL	$309.99 - $370.26 $656,248 - $783,840	-2,117 Reduced 5.38%	37,253 $13.8 Billion
Q1 2023 Jan 02, 2024	BUY	$261.58 - $320.93 $111,433 - $136,716	426 Added 1.09%	39,370 $12.6 Billion
Q4 2022 Jan 02, 2024	SELL	$260.1 - $293.72 $644,267 - $727,544	-2,477 Reduced 5.98%	38,944 $10.4 Billion
Q3 2022 Jan 02, 2024	SELL	$267.26 - $333.06 $362,137 - $451,296	-1,355 Reduced 3.27%	40,066 $10.7 Billion
Q2 2022 Jan 02, 2024	SELL	$271.39 - $369.3 $181,017 - $246,323	-667 Reduced 1.58%	41,593 $11.7 Billion
Q1 2022 Jan 02, 2024	SELL	$318.17 - $401.68 $52,816 - $66,678	-166 Reduced 0.39%	42,260 $15.3 Billion
Q4 2021 Jan 02, 2024	BUY	$352.62 - $403.99 $98,733 - $113,117	280 Added 0.66%	42,426 $16.9 Billion
Q3 2021 Jan 02, 2024	BUY	$354.57 - $382.11 $257,063 - $277,029	725 Added 1.75%	42,146 $15.1 Billion
Q2 2021 Jan 02, 2024	BUY	$316.89 - $354.99 $1.05 Million - $1.17 Million	3,303 Added 8.45%	42,370 $15 Billion
Q1 2021 Jan 02, 2024	BUY	$299.94 - $336.45 $1.31 Million - $1.47 Million	4,373 Added 12.6%	39,067 $12.5 Billion
Q4 2020 Jan 02, 2024	BUY	$269.38 - $313.74 $803,560 - $935,886	2,983 Added 9.41%	34,694 $10.9 Billion
Q3 2020 Jan 02, 2024	SELL	$250.49 - $302.76 $2.43 Million - $2.94 Million	-9,710 Reduced 23.44%	31,711 $8.81 Billion
Q2 2020 Jan 02, 2024	BUY	$182.31 - $248.84 $1.18 Million - $1.62 Million	6,491 Added 28.5%	29,264 $7.25 Billion
Q1 2020 Jan 02, 2024	BUY	$169.3 - $236.98 $815,179 - $1.14 Million	4,815 Added 26.81%	22,773 $4.34 Billion
Q4 2019 Jan 02, 2024	BUY	$184.05 - $213.79 $841,292 - $977,234	4,571 Added 34.15%	17,958 $3.82 Billion
Q3 2019 Jan 02, 2024	SELL	$180.73 - $195.29 $5.07 Million - $5.47 Million	-28,034 Reduced 67.68%	13,387 $2.53 Billion
Q2 2019 Jan 02, 2024	BUY	$170.12 - $191.11 $358,612 - $402,859	2,108 Added 22.5%	11,477 $2.14 Billion
Q1 2019 Jan 02, 2024	BUY	$149.82 - $182.57 $1,048 - $1,277	7 Added 0.07%	9,369 $1.68 Billion
Q4 2018 Jan 02, 2024	BUY	$143.5 - $186.17 $86,530 - $112,260	603 Added 6.88%	9,362 $1.44 Billion
Q3 2018 Jan 02, 2024	SELL	$170.8 - $186.74 $5.58 Million - $6.1 Million	-32,662 Reduced 78.85%	8,759 $1.63 Billion
Q2 2018 Jan 03, 2024	SELL	$155.51 - $177.6 $5.39 Million - $6.16 Million	-34,685 Reduced 83.74%	6,736 $1.16 Billion
Q1 2018 Jan 03, 2024	SELL	$153.45 - $174.08 $5,063 - $5,744	-33 Reduced 0.59%	5,586 $894 Million
Q4 2017 Jan 03, 2024	BUY	$145.58 - $158.64 $2,474 - $2,696	17 Added 0.3%	5,619 $875 Million
Q3 2017 Jan 03, 2024	BUY	$141.03 - $146.42 $2,820 - $2,928	20 Added 0.36%	5,602 $815 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-35,839 Reduced 86.52%	5,582 $768 Million
Q1 2017 Jan 03, 2024	BUY	N/A	247 Added 4.66%	5,546 $734 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-50 Reduced 0.93%	5,299 $628 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-33 Reduced 0.61%	5,349 $635 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-36,039 Reduced 87.01%	5,382 $579 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-36,114	5,307 $580 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Anchor Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History