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

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 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 2,984 shares of QQQ stock, worth $1.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
2,984
Previous 3,484 14.35%
Holding current value
$1.61 Million
Previous $1.7 Million 10.24%
% of portfolio
0.83%
Previous 1.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,830
Shares Held
248M
Call Options Held
161M
Put Options Held
307M
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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