A detailed history of Asset Management Resources, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asset Management Resources, LLC holds 20,803 shares of QQQ stock, worth $10.3 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
20,803
Previous 20,398 1.99%
Holding current value
$10.3 Million
Previous $7.31 Million 16.59%
% of portfolio
5.03%
Previous 4.54%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$343.66 - $411.5 $139,182 - $166,657
405 Added 1.99%
20,803 $8.52 Million
Q3 2023

Nov 02, 2023

SELL
$354.21 - $385.74 $438,511 - $477,546
-1,238 Reduced 5.72%
20,398 $7.31 Million
Q2 2023

Jul 13, 2023

BUY
$309.99 - $370.26 $146,005 - $174,392
471 Added 2.23%
21,636 $7.99 Million
Q1 2023

Apr 10, 2023

SELL
$261.58 - $320.93 $432,653 - $530,818
-1,654 Reduced 7.25%
21,165 $6.79 Million
Q4 2022

Feb 08, 2023

BUY
$260.1 - $293.72 $78,290 - $88,409
301 Added 1.34%
22,819 $6.08 Million
Q3 2022

Nov 10, 2022

SELL
$267.26 - $333.06 $132,560 - $165,197
-496 Reduced 2.16%
22,518 $6.02 Million
Q2 2022

Jul 15, 2022

BUY
$271.39 - $369.3 $984,060 - $1.34 Million
3,626 Added 18.7%
23,014 $6.45 Million
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $584,796 - $738,287
1,838 Added 10.47%
19,388 $7.03 Million
Q4 2021

May 11, 2022

BUY
$352.62 - $403.99 $6.19 Million - $7.09 Million
17,550 New
17,550 $6.98 Million

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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