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

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,487 shares of QQQ stock, worth $753,299. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,487
Previous 1,487 -0.0%
Holding current value
$753,299
Previous $712,000 1.83%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
SELL
$309.99 - $370.26 $6,199 - $7,405
-20 Reduced 1.33%
1,487 $549,000
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $25,389 - $31,640
95 Added 6.73%
1,507 $403,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $62,419 - $84,939
230 Added 19.46%
1,412 $396,000
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $92,269 - $116,487
290 Added 32.51%
1,182 $428,000
Q4 2021

Jan 10, 2022
BUY
$352.62 - $403.99 $23,272 - $26,663
66 Added 7.99%
892 $355,000
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $38,648 - $41,649
109 Added 15.2%
826 $296,000
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $227,210 - $254,527
717 New
717 $254,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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