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

Aurora Investment Managers, Llc.

$136 Million
Q1 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 12,805 shares of QQQ stock, worth $6.35 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

12,805

Previous 12,966 1.24%

Holding current value

$6.35 Million

Previous $5.31 Million 7.08%

% of portfolio

4.18%

Previous 4.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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