Astor Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Astor Investment Management LLC

  • $225 Million
  • Q1 2024

A detailed history of Astor Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Astor Investment Management LLC holds 916 shares of QQQ stock, worth $438,864. This represents 0.18% of its overall portfolio holdings.

Number of Shares
916
Previous 1,237 25.95%
Holding current value
$438,864
Previous $506,000 19.76%
% of portfolio
0.18%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $127,205 - $143,287
-321 Reduced 25.95%
916 $406,000
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $425,107 - $509,025
1,237 New
1,237 $506,000
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $243,342 - $290,654
785 New
785 $289,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $776,652 - $980,500
-2,441 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $860,745 - $986,139
2,441 New
2,441 $971,000
Q3 2021

Oct 20, 2021
SELL
$354.57 - $382.11 $7.38 Million - $7.95 Million
-20,810 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $1.15 Million - $1.29 Million
3,623 Added 21.08%
20,810 $7.38 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $4.63 Million - $5.2 Million
-15,453 Reduced 47.34%
17,187 $5.48 Million
Q4 2020

Jan 12, 2021
SELL
$269.38 - $313.74 $17.6 Million - $20.5 Million
-65,391 Reduced 66.7%
32,640 $10.2 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $474,678 - $573,730
-1,895 Reduced 1.9%
98,031 $27.2 Million
Q2 2020

Jul 29, 2020
SELL
$182.31 - $248.84 $2.6 Million - $3.56 Million
-14,288 Reduced 12.51%
99,926 $24.7 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $19.5 Million - $22.7 Million
106,209 Added 1326.78%
114,214 $24.3 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $251,756 - $272,038
-1,393 Reduced 14.82%
8,005 $1.51 Million
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $18.2 Million - $20.5 Million
-107,062 Reduced 91.93%
9,398 $1.75 Million
Q1 2019

Apr 10, 2019
SELL
$149.82 - $182.57 $1.42 Million - $1.74 Million
-9,507 Reduced 7.55%
116,460 $20.9 Million
Q4 2018

Jan 09, 2019
BUY
$143.5 - $186.17 $1.16 Million - $1.51 Million
8,113 Added 6.88%
125,967 $19.4 Million
Q3 2018

Oct 31, 2018
BUY
$170.8 - $186.74 $836,749 - $914,839
4,899 Added 4.34%
117,854 $21.9 Million
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $17.6 Million - $20.1 Million
112,955 New
112,955 $19.4 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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