Aureus Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Aureus Asset Management, LLC

  • $1.53 Billion
  • Q4 2024

A detailed history of Aureus Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aureus Asset Management, LLC holds 1,107 shares of QQQ stock, worth $597,248. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,107
Previous 1,454 23.87%
Holding current value
$597,248
Previous $709,000 20.31%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 14, 2025
SELL
$481.22 - $538.17 $166,983 - $186,744
-347 Reduced 23.87%
1,107 $565,000
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $126,083 - $145,858
-290 Reduced 16.63%
1,454 $709,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $204,007 - $238,723
492 Added 39.3%
1,744 $835,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $283,340 - $319,161
715 Added 133.15%
1,252 $555,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $184,545 - $220,975
537 New
537 $219,000

Others Institutions Holding QQQ

# of Institutions
3,854
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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