Brand Asset Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 1,183 shares of QQQ stock, worth $569,744. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,183

Previous 933 26.8%

Holding current value

$569,744

Previous $414,000 36.71%

% of portfolio

0.24%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $103,662 - $121,302	250 Added 26.8%	1,183 $566,000
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $60,234 - $67,849	-152 Reduced 14.01%	933 $414,000
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $9,622 - $11,522	-28 Reduced 2.52%	1,085 $444,000
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $34,712 - $37,802	98 Added 9.66%	1,113 $398,000
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $38,438 - $45,912	124 Added 13.92%	1,015 $374,000
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $17,002 - $20,860	65 Added 7.87%	891 $285,000
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $26,458 - $32,972	-99 Reduced 10.7%	826 $221,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $46,136 - $62,781	170 Added 22.52%	925 $259,000
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $1,057 - $1,211	-3 Reduced 0.4%	755 $300,000
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $1,772 - $1,910	-5 Reduced 0.66%	758 $271,000
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $1,584 - $1,774	5 Added 0.66%	763 $270,000
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $80,383 - $90,168	268 Added 54.69%	758 $242,000
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $40,829 - $49,349	163 Added 49.85%	490 $136,000
Q2 2020 Jul 21, 2020	SELL	$182.31 - $248.84 $3,463 - $4,727	-19 Reduced 5.49%	327 $81,000
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $3,216 - $4,502	19 Added 5.81%	346 $66,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $50,851 - $58,075	327 New	327 $56,000

Others Institutions Holding QQQ

# of Institutions

3,399

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
Industry ETFs

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Brand Asset Management Group, Inc. Invesco Qqq Trust, Series 1 Transaction History