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

Secure Asset Management, LLC

  • $410 Million
  • Q1 2024

A detailed history of Secure Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Secure Asset Management, LLC holds 2,839 shares of QQQ stock, worth $1.38 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,839
Previous 2,910 2.44%
Holding current value
$1.38 Million
Previous $1.19 Million 5.79%
% of portfolio
0.31%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $28,135 - $31,692
-71 Reduced 2.44%
2,839 $1.26 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $42,957 - $51,437
125 Added 4.49%
2,910 $1.19 Million
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $209,692 - $228,358
592 Added 26.99%
2,785 $997,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $299,760 - $358,041
967 Added 78.87%
2,193 $810,000
Q1 2023

Apr 13, 2023
SELL
$261.58 - $320.93 $168,457 - $206,678
-644 Reduced 34.44%
1,226 $393,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $33,032 - $37,302
-127 Reduced 6.36%
1,870 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $3.24 Million - $4.04 Million
-12,123 Reduced 85.86%
1,997 $534,000
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $119,682 - $162,861
441 Added 3.22%
14,120 $3.96 Million
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $701,564 - $885,704
2,205 Added 19.22%
13,679 $4.96 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $1.32 Million - $1.51 Million
3,749 Added 48.53%
11,474 $4.57 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $769,771 - $829,560
2,171 Added 39.09%
7,725 $2.77 Million
Q2 2021

Jul 16, 2021
BUY
$316.89 - $354.99 $1.5 Million - $1.68 Million
4,739 Added 581.47%
5,554 $1.97 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $244,451 - $274,206
815 New
815 $260,000

Others Institutions Holding QQQ

# of Institutions
3,295
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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