Asset Advisors Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Asset Advisors Investment Management, LLC

$1.05 Billion
Q3 2025

A detailed history of Asset Advisors Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 634 shares of QQQ stock, worth $382,720. This represents 0.04% of its overall portfolio holdings.

Number of Shares

634

Previous 624 1.6%

Holding current value

$382,720

Previous $344,000 10.47%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$546.99 - $602.2 $5,469 - $6,022	10 Added 1.6%	634 $380,000
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $47,014 - $62,335	113 Added 22.11%	624 $344,000
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $82,930 - $97,042	-200 Reduced 28.13%	511 $244,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $244,342 - $292,576	711 New	711 $291,000
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $161,948 - $204,455	-509 Closed	0 $0

Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $179,483 - $205,630	509 New	509 $203,000
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $127,499 - $154,104	-509 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $92,795 - $126,659	509 New	509 $126,000

Others Institutions Holding QQQ

# of Institutions

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Asset Advisors Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History