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

National Asset Management, Inc.

$3.51 Billion
Q3 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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Industry ETFs

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