Asset Allocation & Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Asset Allocation & Management Company, LLC

$198 Million
Q1 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 2,484 shares of QQQ stock, worth $1.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,484

Previous 2,984 16.76%

Holding current value

$1.26 Million

Previous $1.53 Million 23.66%

% of portfolio

0.59%

Previous 0.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 08, 2025	SELL	$468.34 - $539.52 $234,170 - $269,760	-500 Reduced 16.76%	2,484 $1.17 Million
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $240,610 - $269,085	-500 Reduced 14.35%	2,984 $1.53 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $245,210 - $283,669	-564 Reduced 13.93%	3,484 $1.7 Million
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $172,500 - $187,855	-487 Reduced 10.74%	4,048 $1.45 Million
Q4 2019 Nov 13, 2020	BUY	$184.05 - $213.79 $834,666 - $969,537	4,535 New	4,535 $964,000

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Allocation & Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History