Athena Investment Management Invesco Qqq Trust, Series 1 Transaction History

Athena Investment Management

  • $161 Million
  • Q4 2024

A detailed history of Athena Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Athena Investment Management holds 1,521 shares of QQQ stock, worth $729,562. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,521
Previous 1,634 6.92%
Holding current value
$729,562
Previous $797,000 2.51%
% of portfolio
0.48%
Previous 0.49%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$481.22 - $538.17 $54,377 - $60,813
-113 Reduced 6.92%
1,521 $777,000
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $6,948 - $8,659
-26 Reduced 1.57%
1,634 $437,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $450,507 - $613,038
1,660 New
1,660 $465,000

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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