Assetmark, Inc Invesco Qqq Trust, Series 1 Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Assetmark, Inc holds 26,866 shares of QQQ stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,866

Previous 26,310 2.11%

Holding current value

$13.3 Million

Previous $12.6 Million 4.02%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $241,732 - $279,645	556 Added 2.11%	26,866 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.7 Million - $1.99 Million	4,111 Added 18.52%	26,310 $12.6 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $722,814 - $814,197	1,824 Added 8.95%	22,199 $9.86 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $72,855 - $87,238	-212 Reduced 1.03%	20,375 $8.34 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $613,491 - $668,101	-1,732 Reduced 7.76%	20,587 $7.38 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $283,640 - $338,787	-915 Reduced 3.94%	22,319 $8.25 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $487,585 - $598,213	-1,864 Reduced 7.43%	23,234 $7.46 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $432,806 - $488,750	1,664 Added 7.1%	25,098 $6.68 Million
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $771,312 - $961,211	-2,886 Reduced 10.97%	23,434 $6.26 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $737,366 - $1 Million	2,717 Added 11.51%	26,320 $7.38 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $12,726 - $16,067	40 Added 0.17%	23,603 $8.56 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $580,059 - $664,563	-1,645 Reduced 6.53%	23,563 $9.38 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $61,695 - $66,487	-174 Reduced 0.69%	25,208 $9.02 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $106,158 - $118,921	335 Added 1.34%	25,382 $9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $291,241 - $326,692	-971 Reduced 3.73%	25,047 $7.99 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $538,760 - $627,480	-2,000 Reduced 7.14%	26,018 $8.16 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $3.77 Million - $4.56 Million	15,058 Added 116.19%	28,018 $7.79 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $2.33 Million - $3.18 Million	12,770 Added 6721.05%	12,960 $3.21 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $29,288 - $40,997	-173 Reduced 47.66%	190 $36,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $34,233 - $39,764	186 Added 105.08%	363 $77,000
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $15,000 - $16,209	83 Added 88.3%	177 $33,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $50.3 Million - $61.3 Million	-335,692 Reduced 99.97%	94 $17,000
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $2.87 Million - $3.73 Million	20,016 Added 6.34%	335,786 $51.8 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $2.56 Million - $2.8 Million	14,987 Added 4.98%	315,770 $58.7 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $46.8 Million - $53.4 Million	300,783 New	300,783 $51.6 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account