Asset Allocation Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 50,729 shares of QQQ stock, worth $25.2 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares

50,729

Previous 50,944 0.42%

Holding current value

$25.2 Million

Previous $22.6 Billion 7.47%

% of portfolio

8.17%

Previous 7.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$414.65 - $485.21 $89,149 - $104,320	-215 Reduced 0.42%	50,729 $24.3 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $49,138 - $55,351	124 Added 0.24%	50,944 $22.6 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.49 Million - $1.78 Million	4,332 Added 9.32%	50,820 $20.8 Billion
Q3 2023 Nov 17, 2023	BUY	$354.21 - $385.74 $771,469 - $840,141	2,178 Added 4.92%	46,488 $16.7 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $10.9 Million - $13 Million	35,095 Added 380.85%	44,310 $16.4 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $6 Million - $7.36 Million	-22,920 Reduced 71.32%	9,215 $2.96 Billion
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $8.36 Million - $9.44 Million	32,135 New	32,135 $8.56 Billion

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Strategies LLC Invesco Qqq Trust, Series 1 Transaction History