Aurora Investment Managers, Llc. Invesco Qqq Trust, Series 1 Transaction History

Aurora Investment Managers, Llc.

  • $156 Million
  • Q3 2024

A detailed history of Aurora Investment Managers, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aurora Investment Managers, Llc. holds 12,561 shares of QQQ stock, worth $6.24 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
12,561
Previous 12,427 1.08%
Holding current value
$6.24 Million
Previous $5.95 Million 2.97%
% of portfolio
3.93%
Previous 4.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $58,259 - $67,396
134 Added 1.08%
12,561 $6.13 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $156,737 - $183,409
-378 Reduced 2.95%
12,427 $5.95 Million
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $63,801 - $71,867
-161 Reduced 1.24%
12,805 $5.69 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $184,545 - $220,975
-537 Reduced 3.98%
12,966 $5.31 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $51,006 - $55,546
144 Added 1.08%
13,503 $4.84 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $870,451 - $1.04 Million
-2,808 Reduced 17.37%
13,359 $4.94 Million
Q1 2023

Apr 10, 2023
SELL
$261.58 - $320.93 $628,053 - $770,552
-2,401 Reduced 12.93%
16,167 $5.19 Million
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $1.24 Million - $1.4 Million
-4,774 Reduced 20.45%
18,568 $4.94 Million
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $56,391 - $70,275
211 Added 0.91%
23,342 $6.24 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $96,343 - $131,101
-355 Reduced 1.51%
23,131 $6.48 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $235,763 - $297,644
741 Added 3.26%
23,486 $8.52 Million
Q4 2021

Jan 24, 2022
SELL
$352.62 - $403.99 $166,084 - $190,279
-471 Reduced 2.03%
22,745 $9.05 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $298,547 - $321,736
-842 Reduced 3.5%
23,216 $8.31 Million
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $690,503 - $773,523
-2,179 Reduced 8.31%
24,058 $8.53 Million
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $220,455 - $247,290
735 Added 2.88%
26,237 $8.37 Million
Q4 2020

Jan 15, 2021
SELL
$269.38 - $313.74 $336,455 - $391,861
-1,249 Reduced 4.67%
25,502 $8 Million
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $89,424 - $108,085
357 Added 1.35%
26,751 $7.43 Million
Q2 2020

Aug 03, 2020
SELL
$182.31 - $248.84 $2.48 Million - $3.38 Million
-13,576 Reduced 33.97%
26,394 $6.54 Million
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $172,855 - $241,956
-1,021 Reduced 2.49%
39,970 $7.61 Million
Q4 2019

Jan 21, 2020
BUY
$184.05 - $213.79 $7.54 Million - $8.76 Million
40,991 New
40,991 $8.72 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

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