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

Anchor Investment Management, LLC

  • $972 Billion
  • Q2 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 42,196 shares of QQQ stock, worth $21.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
42,196
Previous 41,410 1.9%
Holding current value
$21.5 Million
Previous $18.4 Billion 9.95%
% of portfolio
2.08%
Previous 1.93%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Anchor Investment Management, LLC Portfolio

Follow Anchor Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email