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

Milestone Asset Management, LLC

$446 Billion
Q3 2024

A detailed history of Milestone Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Milestone Asset Management, LLC holds 3,235 shares of QQQ stock, worth $1.63 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,235

Previous 3,210 0.78%

Holding current value

$1.63 Million

Previous $1.54 Billion 2.66%

% of portfolio

0.35%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $10,869 - $12,574	25 Added 0.78%	3,235 $1.58 Billion
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $58,465 - $68,414	-141 Reduced 4.21%	3,210 $1.54 Billion
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $954,638 - $1.08 Million	2,409 Added 255.73%	3,351 $1.49 Billion
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $7,216 - $8,641	-21 Reduced 2.18%	942 $386 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $9,209 - $10,029	-26 Reduced 2.63%	963 $348 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $3,719 - $4,443	12 Added 1.23%	989 $365 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $254,117 - $286,964	977 New	977 $282 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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