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

International Assets Investment Management, LLC

$957 Billion
Q1 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 70,036 shares of QQQ stock, worth $31.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

70,036

Previous 28,332,433 99.75%

Holding current value

$31.6 Million

Previous $11.6 Billion 168.58%

% of portfolio

3.26%

Previous 81.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,283

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