Columbia Asset Management Invesco Qqq Trust, Series 1 Transaction History

Columbia Asset Management

  • $536 Million
  • Q2 2024

A detailed history of Columbia Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Columbia Asset Management holds 772 shares of QQQ stock, worth $346,527. This represents 0.07% of its overall portfolio holdings.

Number of Shares
772
Previous 721 7.07%
Holding current value
$346,527
Previous $295,000 25.42%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $21,147 - $24,745
51 Added 7.07%
772 $370,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $13,746 - $16,460
40 Added 5.87%
721 $295,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $21,252 - $23,144
60 Added 9.66%
681 $244,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $192,503 - $229,931
621 New
621 $229,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email