O'Shaughnessy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,112 shares of QQQ stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,112

Previous 20,075 20.11%

Holding current value

$11.6 Million

Previous $8.91 Million 29.61%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.67 Million - $1.96 Million	4,037 Added 20.11%	24,112 $11.6 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1.22 Million - $1.37 Million	3,069 Added 18.05%	20,075 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $501,399 - $600,378	1,459 Added 9.38%	17,006 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $278,409 - $303,191	786 Added 5.32%	15,547 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $120,896 - $144,401	390 Added 2.71%	14,761 $5.45 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $235,945 - $289,478	902 Added 6.7%	14,371 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $359,718 - $406,214	1,383 Added 11.44%	13,469 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.51 Million - $1.88 Million	5,644 Added 87.61%	12,086 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $801,414 - $1.09 Million	2,953 Added 84.64%	6,442 $1.81 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $205,219 - $259,083	645 Added 22.68%	3,489 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.04%	2,844 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $709 - $764	-2 Reduced 0.07%	2,845 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $507,340 - $568,338	1,601 Added 128.49%	2,847 $1.01 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $94,781 - $106,318	316 Added 33.98%	1,246 $398,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $146,812 - $170,988	545 Added 141.56%	930 $292,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $53,855 - $65,093	215 Added 126.47%	385 $107,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $28,781 - $40,286	170 New	170 $32,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History