Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Asset Management Corp

  • $146 Million
  • Q1 2023

A detailed history of Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management Corp holds 4,188 shares of QQQ stock, worth $2.12 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
4,188
Previous 4,538 7.71%
Holding current value
$2.12 Million
Previous $1.21 Million 11.26%
% of portfolio
0.92%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $91,553 - $112,325
-350 Reduced 7.71%
4,188 $1.34 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $72,047 - $81,360
277 Added 6.5%
4,538 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $268,061 - $334,059
1,003 Added 30.79%
4,261 $1.14 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $320,240 - $435,774
1,180 Added 56.79%
3,258 $913,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $175,629 - $221,727
552 Added 36.17%
2,078 $753,000
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $31,383 - $35,955
89 Added 6.19%
1,526 $607,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $162,038 - $174,624
457 Added 46.63%
1,437 $514,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $75,102 - $84,132
237 Added 31.9%
980 $347,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $64,487 - $72,336
-215 Reduced 22.44%
743 $237,000
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $258,066 - $300,562
958 New
958 $299,000
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $466,348 - $636,532
-2,558 Closed
0 $0
Q1 2020

Apr 14, 2020
BUY
$169.3 - $236.98 $433,069 - $606,194
2,558 New
2,558 $487,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Asset Management Corp Portfolio

Follow Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email