International Assets Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, International Assets Investment Management, LLC holds 32,586,150 shares of QQQ stock, worth $16.9 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares
32,586,150
Previous 69,940 46491.58%
Holding current value
$16.9 Billion
Previous $33.5 Billion 99.8%
% of portfolio
0.18%
Previous 3.15%

Shares

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

Oct 22, 2024
BUY
$434.77 - $502.96 $14.1 Billion - $16.4 Billion
32,516,210 Added 46491.58%
32,586,150 $66.8 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $39,806 - $46,580
-96 Reduced 0.14%
69,940 $33.5 Billion
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $11.2 Billion - $12.6 Billion
-28,262,397 Reduced 99.75%
70,036 $31.2 Billion
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $9.71 Billion - $11.6 Billion
28,263,249 Added 40852.29%
28,332,433 $11.6 Billion
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $60,827 - $72,835
177 Added 0.26%
69,184 $28.3 Billion
Q3 2023

Oct 04, 2023
BUY
$354.21 - $385.74 $318,434 - $346,780
899 Added 1.32%
69,007 $24.7 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $809,073 - $966,378
2,610 Added 3.98%
68,108 $25.2 Million
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $1.44 Million - $1.77 Million
-5,508 Reduced 7.76%
65,498 $21 Million
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $18.5 Million - $20.9 Million
71,006 New
71,006 $18.9 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $626,190 - $780,359
2,343 Added 3.82%
63,747 $17 Million
Q2 2022

Aug 17, 2022
BUY
$271.39 - $369.3 $432,052 - $587,925
1,592 Added 2.66%
61,404 $17.2 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $19 Million - $24 Million
59,812 New
59,812 $21.7 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $17.3 Million - $20.1 Million
-64,111 Closed
0 $0
Q3 2020

Oct 21, 2020
SELL
$250.49 - $302.76 $6.78 Million - $8.2 Million
-27,073 Reduced 29.69%
64,111 $17.8 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $935,614 - $1.28 Million
5,132 Added 5.96%
91,184 $22.6 Million
Q1 2020

Jul 20, 2020
BUY
$169.3 - $236.98 $14.6 Million - $20.4 Million
86,052 New
86,052 $16.4 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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