Assetmark, Inc Invesco Qqq Trust, Series 1 Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Assetmark, Inc holds 28,374 shares of QQQ stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,374

Previous 26,866 5.61%

Holding current value

$15.3 Million

Previous $13.1 Million 10.62%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $725,679 - $811,560	1,508 Added 5.61%	28,374 $14.5 Million
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

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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