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

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 2024

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 4,048 shares of QQQ stock, worth $1.99 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
4,048
Previous 4,048 -0.0%
Holding current value
$1.99 Million
Previous $1.66 Million 8.38%
% of portfolio
1.18%
Previous 1.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,297
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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