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

Asset Advisors Investment Management, LLC

  • $960 Million
  • Q3 2024

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 511 shares of QQQ stock, worth $270,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares
511
Previous 511 -0.0%
Holding current value
$270,809
Previous $244,000 2.05%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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