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

Empirical Asset Management, LLC

  • $791 Million
  • Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empirical Asset Management, LLC holds 1,286 shares of QQQ stock, worth $626,834. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,286
Previous 1,199 7.26%
Holding current value
$626,834
Previous $574,000 9.23%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $37,824 - $43,757
87 Added 7.26%
1,286 $627,000
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $265,376 - $310,534
640 Added 114.49%
1,199 $574,000
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $221,520 - $249,526
559 New
559 $248,000
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $971,054 - $1.23 Million
-3,052 Closed
0 $0
Q4 2021

May 06, 2022
BUY
$352.62 - $403.99 $1.08 Million - $1.23 Million
3,052 New
3,052 $1.21 Million

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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