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

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Family Asset Management, LLC holds 5,320 shares of QQQ stock, worth $2.69 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

5,320

Previous 5,459 2.55%

Holding current value

$2.69 Million

Previous $2.62 Billion 0.72%

% of portfolio

1.56%

Previous 1.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $60,433 - $69,911	-139 Reduced 2.55%	5,320 $2.6 Billion
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $47,684 - $55,799	-115 Reduced 2.06%	5,459 $2.62 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $18,625 - $20,979	-47 Reduced 0.84%	5,574 $2.48 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $3,780 - $4,526	-11 Reduced 0.2%	5,621 $2.3 Billion
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $26,919 - $29,316	-76 Reduced 1.33%	5,632 $2.02 Billion
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $36,268 - $43,320	-117 Reduced 2.01%	5,708 $2.11 Billion
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $1.29 Million - $1.59 Million	4,949 Added 564.95%	5,825 $1.87 Billion
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $227,847 - $257,298	876 New	876 $233 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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