Private Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Asset Management Inc holds 1,844 shares of QQQ stock, worth $886,668. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,844

Previous 3,056 39.66%

Holding current value

$886,668

Previous $1.13 Million 41.49%

% of portfolio

0.16%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $429,302 - $467,516	-1,212 Reduced 39.66%	1,844 $660,000
Q2 2023 Jul 05, 2023	SELL	$309.99 - $370.26 $130,195 - $155,509	-420 Reduced 12.08%	3,056 $1.13 Million
Q1 2023 Apr 04, 2023	SELL	$261.58 - $320.93 $80,566 - $98,846	-308 Reduced 8.14%	3,476 $1.12 Million
Q4 2022 Jan 04, 2023	SELL	$260.1 - $293.72 $75,689 - $85,472	-291 Reduced 7.14%	3,784 $1.01 Million
Q3 2022 Oct 04, 2022	BUY	$267.26 - $333.06 $73,763 - $91,924	276 Added 7.27%	4,075 $1.09 Million
Q2 2022 Jul 06, 2022	BUY	$271.39 - $369.3 $29,581 - $40,253	109 Added 2.95%	3,799 $1.07 Million
Q1 2022 Apr 04, 2022	SELL	$318.17 - $401.68 $203,310 - $256,673	-639 Reduced 14.76%	3,690 $1.34 Million
Q4 2021 Jan 03, 2022	SELL	$352.62 - $403.99 $1,057 - $1,211	-3 Reduced 0.07%	4,329 $1.72 Million
Q3 2021 Oct 04, 2021	BUY	$354.57 - $382.11 $115,944 - $124,949	327 Added 8.16%	4,332 $1.55 Million
Q2 2021 Jul 06, 2021	SELL	$316.89 - $354.99 $32,322 - $36,208	-102 Reduced 2.48%	4,005 $1.42 Million
Q1 2021 Apr 02, 2021	BUY	$299.94 - $336.45 $8,398 - $9,420	28 Added 0.69%	4,107 $1.31 Million
Q4 2020 Jan 05, 2021	BUY	$269.38 - $313.74 $1,885 - $2,196	7 Added 0.17%	4,079 $1.28 Million
Q3 2020 Oct 06, 2020	SELL	$250.49 - $302.76 $2,755 - $3,330	-11 Reduced 0.27%	4,072 $1.13 Million
Q2 2020 Jul 06, 2020	SELL	$182.31 - $248.84 $11,850 - $16,174	-65 Reduced 1.57%	4,083 $1.01 Million
Q1 2020 Apr 02, 2020	BUY	$169.3 - $236.98 $20,316 - $28,437	120 Added 2.98%	4,148 $790,000
Q4 2019 Jan 03, 2020	BUY	$184.05 - $213.79 $10,122 - $11,758	55 Added 1.38%	4,028 $856,000
Q3 2019 Oct 02, 2019	BUY	$180.73 - $195.29 $2,710 - $2,929	15 Added 0.38%	3,973 $750,000
Q2 2019 Jul 02, 2019	SELL	$170.12 - $191.11 $9,186 - $10,319	-54 Reduced 1.35%	3,958 $739,000
Q1 2019 Apr 03, 2019	BUY	$149.82 - $182.57 $601,077 - $732,470	4,012 New	4,012 $721,000
Q4 2018 Jan 08, 2019	SELL	$143.5 - $186.17 $583,040 - $756,408	-4,063 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$170.8 - $186.74 $63,196 - $69,093	-370 Reduced 8.35%	4,063 $755,000
Q2 2018 Jul 23, 2018	SELL	$155.51 - $177.6 $83,508 - $95,371	-537 Reduced 10.8%	4,433 $761,000
Q2 2018 Jul 10, 2018	BUY	$155.51 - $177.6 $772,884 - $882,672	4,970 New	4,970 $796,000

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Private Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History