National Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$396.28 - $446.38 $1.73 Million - $1.95 Million	4,359 Added 3.74%	120,812 $53.6 Million
Q4 2023 Mar 15, 2024	SELL	$343.66 - $411.5 $1.5 Million - $1.79 Million	-4,359 Reduced 3.61%	116,453 $47.7 Million
Q3 2023 Dec 01, 2023	SELL	$354.21 - $385.74 $1.61 Million - $1.75 Million	-4,543 Reduced 3.62%	120,812 $43.3 Million
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $836,353 - $998,961	2,698 Added 2.2%	125,355 $46.3 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $4.06 Million - $4.98 Million	15,524 Added 14.49%	122,657 $39.4 Million
Q4 2022 Mar 15, 2023	SELL	$260.1 - $293.72 $23,669 - $26,728	-91 Reduced 0.08%	107,133 $28.5 Million
Q4 2022 Feb 21, 2023	SELL	$260.1 - $293.72 $1.88 Million - $2.12 Million	-7,211 Reduced 6.3%	107,224 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $98,084 - $122,233	367 Added 0.32%	114,435 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $2.09 Million - $2.84 Million	-7,696 Reduced 6.32%	114,068 $32 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $4.51 Million - $5.69 Million	14,165 Added 13.16%	121,764 $44.1 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $1.96 Million - $2.24 Million	5,554 Added 5.44%	107,599 $42.8 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $2.25 Million - $2.42 Million	6,332 Added 6.62%	102,045 $36.5 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $61,159 - $68,513	-193 Reduced 0.2%	95,713 $33.9 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $17.3 Million - $19.4 Million	57,617 Added 150.48%	95,906 $30.6 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $158,126 - $184,165	587 Added 1.56%	38,289 $12 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $511,751 - $618,538	-2,043 Reduced 5.14%	37,702 $10.5 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $232,809 - $317,768	1,277 Added 3.32%	39,745 $9.84 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $635,213 - $889,148	3,752 Added 10.81%	38,468 $7.33 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $242,209 - $281,347	1,316 Added 3.94%	34,716 $7.38 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $12,651 - $13,670	-70 Reduced 0.21%	33,400 $6.31 Million
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $234,765 - $263,731	-1,380 Reduced 3.96%	33,470 $6.25 Million
Q1 2019 May 08, 2019	BUY	$149.82 - $182.57 $428,934 - $522,697	2,863 Added 8.95%	34,850 $6.26 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $620,207 - $804,626	4,322 Added 15.62%	31,987 $4.94 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $281,136 - $307,374	1,646 Added 6.33%	27,665 $5.14 Million
Q2 2018 Oct 05, 2018	BUY	$155.51 - $177.6 $4.05 Million - $4.62 Million	26,019 New	26,019 $4.47 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account