Ashford Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Ashford Capital Management Inc

$733 Million
Q3 2024

A detailed history of Ashford Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ashford Capital Management Inc holds 11,300 shares of QQQ stock, worth $5.82 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,300

Previous 12,337 8.41%

Holding current value

$5.82 Million

Previous $5.91 Million 6.68%

% of portfolio

0.75%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $450,856 - $521,569	-1,037 Reduced 8.41%	11,300 $5.52 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $1.34 Million - $1.57 Million	3,239 Added 35.6%	12,337 $5.91 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $245,297 - $276,309	-619 Reduced 6.37%	9,098 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $87,976 - $105,344	-256 Reduced 2.57%	9,717 $3.98 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $80,051 - $87,177	-226 Reduced 2.22%	9,973 $3.57 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $71,297 - $85,159	-230 Reduced 2.21%	10,199 $3.77 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $176,566 - $216,627	675 Added 6.92%	10,429 $3.35 Million
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $930,637 - $1.05 Million	-3,578 Reduced 26.84%	9,754 $2.6 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $600,800 - $748,718	-2,248 Reduced 14.43%	13,332 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.87 Million - $2.55 Million	-6,895 Reduced 30.68%	15,580 $4.37 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $491,572 - $620,595	-1,545 Reduced 6.43%	22,475 $8.15 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $272,927 - $312,688	774 Added 3.33%	24,020 $9.56 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $706,303 - $761,163	1,992 Added 9.37%	23,246 $8.32 Million
Q2 2021 Aug 26, 2021	BUY	$316.89 - $354.99 $566,599 - $634,722	1,788 Added 9.19%	21,254 $7.53 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $366,526 - $411,141	1,222 Added 6.7%	19,466 $6.21 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $416,461 - $485,042	-1,546 Reduced 7.81%	18,244 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1.69 Million - $2.04 Million	-6,743 Reduced 25.41%	19,790 $5.5 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $1.17 Million - $1.59 Million	6,392 Added 31.74%	26,533 $6.57 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2,539 - $3,554	15 Added 0.07%	20,141 $3.84 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $29,632 - $34,420	-161 Reduced 0.79%	20,126 $4.28 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $11,566 - $12,498	-64 Reduced 0.31%	20,287 $3.83 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $223,877 - $251,500	-1,316 Reduced 6.07%	20,351 $3.8 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $281,661 - $343,231	-1,880 Reduced 7.98%	21,667 $3.89 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $27,265 - $35,372	190 Added 0.81%	23,547 $3.63 Million
Q3 2018 Nov 15, 2018	SELL	$170.8 - $186.74 $214,524 - $234,545	-1,256 Reduced 5.1%	23,357 $4.34 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.83 Million - $4.37 Million	24,613 New	24,613 $4.23 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
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Ashford Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History