Sawgrass Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 9,371 shares of QQQ stock, worth $4.45 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
9,371
Previous 9,206 1.79%
Holding current value
$4.45 Million
Previous $4.09 Million 9.84%
% of portfolio
0.49%
Previous 0.45%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $68,417 - $80,059
165 Added 1.79%
9,371 $4.49 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $210,028 - $236,581
530 Added 6.11%
9,206 $4.09 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $349,845 - $418,907
1,018 Added 13.29%
8,676 $3.55 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $344,646 - $375,325
973 Added 14.55%
7,658 $2.74 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $1.76 Million - $2.1 Million
5,674 Added 561.23%
6,685 $2.47 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $13,079 - $16,046
50 Added 5.2%
1,011 $324,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $1,300 - $1,468
5 Added 0.52%
961 $255,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $26,726 - $33,306
100 Added 11.68%
956 $255,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $93,358 - $127,039
-344 Reduced 28.67%
856 $240,000
Q1 2022

May 18, 2022
BUY
$318.17 - $401.68 $381,804 - $482,016
1,200 New
1,200 $435,000
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $468,631 - $536,902
-1,329 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $471,223 - $507,824
1,329 New
1,329 $476,000
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $452,835 - $507,280
-1,429 Closed
0 $0
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $357,950 - $432,644
1,429 New
1,429 $397,000
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $205,463 - $280,442
-1,127 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $203,682 - $220,091
1,127 New
1,127 $213,000
Q2 2019

Jul 23, 2019
SELL
$170.12 - $191.11 $191,725 - $215,380
-1,127 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $168,847 - $205,756
1,127 New
1,127 $202,000
Q4 2018

Feb 01, 2019
SELL
$143.5 - $186.17 $161,724 - $209,813
-1,127 Closed
0 $0
Q3 2018

Nov 19, 2018
BUY
$170.8 - $186.74 $192,491 - $210,455
1,127 New
1,127 $209,000

Others Institutions Holding QQQ

# of Institutions
3,315
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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