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

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 5,810 shares of QQQ stock, worth $3.05 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,810

Previous 4,746 22.42%

Holding current value

$3.05 Million

Previous $2.11 Million 32.08%

% of portfolio

0.33%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$414.65 - $485.21 $441,187 - $516,263	1,064 Added 22.42%	5,810 $2.78 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $51,120 - $57,583	-129 Reduced 2.65%	4,746 $2.11 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $45,706 - $54,729	133 Added 2.8%	4,875 $2 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $23,023 - $25,073	-65 Reduced 1.35%	4,742 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.79 Million - $2.14 Million	-5,778 Reduced 54.59%	4,807 $1.78 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $1.83 Million - $2.25 Million	6,999 Added 195.18%	10,585 $3.4 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $110,802 - $125,124	-426 Reduced 10.62%	3,586 $954,000
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $46,503 - $57,952	-174 Reduced 4.16%	4,012 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $37,723 - $51,332	-139 Reduced 3.21%	4,186 $1.17 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $307,034 - $387,621	-965 Reduced 18.24%	4,325 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $116,011 - $132,912	-329 Reduced 5.86%	5,290 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $125,163 - $134,884	353 Added 6.7%	5,619 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $309,601 - $346,825	-977 Reduced 15.65%	5,266 $1.87 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $2,099 - $2,355	-7 Reduced 0.11%	6,243 $1.99 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $57,377 - $66,826	213 Added 3.53%	6,250 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $167,076 - $201,940	-667 Reduced 9.95%	6,037 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $69,277 - $94,559	380 Added 6.01%	6,704 $1.66 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $849,378 - $1.19 Million	-5,017 Reduced 44.24%	6,324 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $802,273 - $931,910	4,359 Added 62.43%	11,341 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $721,654 - $779,792	-3,993 Reduced 36.38%	6,982 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $1.47 Million - $1.65 Million	-8,641 Reduced 44.05%	10,975 $2.05 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.4 Million - $1.7 Million	9,312 Added 90.37%	19,616 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $327,610 - $425,026	-2,283 Reduced 18.14%	10,304 $1.59 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $383,104 - $418,857	2,243 Added 21.68%	12,587 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.61 Million - $1.84 Million	10,344 New	10,344 $1.78 Million

Others Institutions Holding QQQ

# of Institutions

3,550

Shares Held

223M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account

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