Derbend Asset Management Invesco Qqq Trust, Series 1 Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Derbend Asset Management holds 1,901 shares of QQQ stock, worth $925,748. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,901

Previous 1,743 9.06%

Holding current value

$925,748

Previous $713,000 18.37%

% of portfolio

0.42%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $62,612 - $70,528	158 Added 9.06%	1,901 $844,000
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $20,275 - $24,278	-59 Reduced 3.27%	1,743 $713,000
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $1,062 - $1,157	3 Added 0.17%	1,802 $645,000
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.11%	1,799 $664,000
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $1,300 - $1,468	5 Added 0.28%	1,797 $0

Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $3,474 - $4,329	-13 Reduced 0.72%	1,792 $479,000
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $6,513 - $8,863	24 Added 1.35%	1,805 $506,000
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.06%	1,781 $708,000
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $564,697 - $632,592	1,782 New	1,782 $632,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Derbend Asset Management Invesco Qqq Trust, Series 1 Transaction History