Asset Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management Group, Inc. holds 40,778 shares of QQQ stock, worth $20.6 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

40,778

Previous 40,365 1.02%

Holding current value

$20.6 Million

Previous $19.3 Million 2.91%

% of portfolio

2.83%

Previous 2.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $179,560 - $207,722	413 Added 1.02%	40,778 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $309,743 - $362,451	747 Added 1.89%	40,365 $19.3 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $22,984 - $25,890	58 Added 0.15%	39,618 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $263,930 - $316,032	-768 Reduced 1.9%	39,560 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $30,816 - $33,559	-87 Reduced 0.22%	40,328 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $40,298 - $48,133	-130 Reduced 0.32%	40,415 $14.9 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1,046 - $1,283	-4 Reduced 0.01%	40,545 $13 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $324,344 - $366,268	-1,247 Reduced 2.98%	40,549 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $95,946 - $119,568	359 Added 0.87%	41,796 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $184,273 - $250,754	679 Added 1.67%	41,437 $11.6 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $363,031 - $458,316	1,141 Added 2.88%	40,758 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $61,708 - $70,698	-175 Reduced 0.44%	39,617 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $884,297 - $952,982	2,494 Added 6.69%	39,792 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $206,929 - $231,808	653 Added 1.78%	37,298 $13.2 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $2.27 Million - $2.55 Million	7,582 Added 26.09%	36,645 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.08 Million - $1.26 Million	4,022 Added 16.06%	29,063 $9.12 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $850,163 - $1.03 Million	3,394 Added 15.68%	25,041 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.01 Million - $1.37 Million	5,523 Added 34.25%	21,647 $5.36 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $1.18 Million - $1.65 Million	6,959 Added 75.93%	16,124 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $21,165 - $24,585	115 Added 1.27%	9,165 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $12,108 - $13,084	67 Added 0.75%	9,050 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.53 Million - $1.72 Million	8,983 New	8,983 $1.68 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Asset Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History