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

Brand Asset Management Group, Inc.

  • $251 Million
  • Q3 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 933 shares of QQQ stock, worth $483,909. This represents 0.18% of its overall portfolio holdings.

Number of Shares
933
Previous 1,183 21.13%
Holding current value
$483,909
Previous $566,000 19.61%
% of portfolio
0.18%
Previous 0.24%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $108,692 - $125,740
-250 Reduced 21.13%
933 $455,000
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
3,518
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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