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

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Belpointe Asset Management LLC holds 115,694 shares of QQQ stock, worth $56.5 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

115,694

Previous 94,325 22.65%

Holding current value

$56.5 Million

Previous $41.9 Million 32.35%

% of portfolio

4.33%

Previous 3.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $8.86 Million - $10.4 Million	21,369 Added 22.65%	115,694 $55.4 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $5.9 Million - $6.65 Million	-14,890 Reduced 13.63%	94,325 $41.9 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $7.7 Million - $9.22 Million	22,404 Added 25.81%	109,215 $44.7 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $7.52 Million - $8.19 Million	-21,228 Reduced 19.65%	86,811 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $464,985 - $555,390	1,500 Added 1.41%	108,039 $39.9 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.06 Million - $1.3 Million	-4,056 Reduced 3.67%	106,539 $34.2 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $5.66 Million - $6.39 Million	-21,753 Reduced 16.44%	110,595 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $440,444 - $548,882	-1,648 Reduced 1.23%	132,348 $34.1 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $10.2 Million - $13.8 Million	37,465 Added 38.81%	133,996 $35.2 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $7.6 Million - $9.6 Million	23,902 Added 32.91%	96,531 $35 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $7.14 Million - $8.18 Million	-20,236 Reduced 21.79%	72,629 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $8.04 Million - $8.66 Million	22,663 Added 32.28%	92,865 $30.6 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $1.81 Million - $2.03 Million	5,725 Added 8.88%	70,202 $24.2 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $8.29 Million - $9.3 Million	-27,633 Reduced 30.0%	64,477 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $7.52 Million - $8.75 Million	27,898 Added 43.45%	92,110 $20.3 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $3.74 Million - $4.52 Million	-14,939 Reduced 18.87%	64,212 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.99 Million - $3.62 Million	11,956 Added 17.79%	79,151 $15.1 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $2.18 Million - $2.98 Million	-11,956 Reduced 15.11%	67,195 $16.6 Million
Q1 2020 Jul 20, 2020	BUY	$169.3 - $236.98 $6.25 Million - $8.75 Million	36,943 Added 87.53%	79,151 $15.1 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $1.82 Million - $2.11 Million	9,876 Added 30.55%	42,208 $8.91 Million
Q3 2019 Jan 16, 2020	BUY	$180.73 - $195.29 $3.49 Million - $3.77 Million	19,289 Added 147.89%	32,332 $6.11 Million
Q2 2019 Nov 22, 2019	SELL	$170.12 - $191.11 $2.77 Million - $3.11 Million	-16,257 Reduced 55.48%	13,043 $0
Q1 2019 Jun 11, 2019	SELL	$149.82 - $182.57 $3.31 Million - $4.03 Million	-22,095 Reduced 42.99%	29,300 $5.26 Million
Q4 2018 Mar 06, 2019	SELL	$143.5 - $186.17 $1.59 Million - $2.06 Million	-11,074 Reduced 17.73%	51,395 $7.93 Million
Q3 2018 Nov 23, 2018	BUY	$170.8 - $186.74 $10.1 Million - $11 Million	58,849 Added 1625.66%	62,469 $11.6 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $562,946 - $642,912	3,620 New	3,620 $621,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Belpointe Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History