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 $888,715. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,844
Previous 3,056 39.66%
Holding current value
$888,715
Previous $1.13 Million 41.49%
% of portfolio
0.16%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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