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 $20.6 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
42,196
Previous 41,410 1.9%
Holding current value
$20.6 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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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