A detailed history of Asset Management One Co., Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 179 shares of QQQ stock, worth $107,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
179
Previous 149 20.13%
Holding current value
$107,969
Previous $69,000 42.03%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

BUY
$416.06 - $551.64 $12,481 - $16,549
30 Added 20.13%
179 $98,000
Q1 2025

Apr 23, 2025

SELL
$468.34 - $539.52 $34,188 - $39,384
-73 Reduced 32.88%
149 $69,000
Q4 2024

Jan 30, 2025

SELL
$481.22 - $538.17 $3,368 - $3,767
-7 Reduced 3.06%
222 $113,000
Q3 2024

Oct 30, 2024

SELL
$434.77 - $502.96 $26,520 - $30,680
-61 Reduced 21.03%
229 $111,000
Q2 2024

Jul 18, 2024

SELL
$414.65 - $485.21 $100,759 - $117,906
-243 Reduced 45.59%
290 $138,000
Q1 2024

May 02, 2024

BUY
$396.28 - $446.38 $211,217 - $237,920
533 New
533 $236,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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