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

Seelaus Asset Management LLC

  • $103 Million
  • Q3 2024

A detailed history of Seelaus Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seelaus Asset Management LLC holds 2,288 shares of QQQ stock, worth $1.19 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,407 4.94%
Holding current value
$1.19 Million
Previous $1.15 Million 3.21%
% of portfolio
1.09%
Previous 1.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $51,737 - $59,852
-119 Reduced 4.94%
2,288 $1.12 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $14,512 - $16,982
35 Added 1.48%
2,407 $1.15 Million
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $19,021 - $21,426
-48 Reduced 1.98%
2,372 $1.05 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $29,554 - $35,389
-86 Reduced 3.43%
2,420 $991,000
Q3 2023

Nov 16, 2023
BUY
$354.21 - $385.74 $24,794 - $27,001
70 Added 2.87%
2,506 $897,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $15,499 - $18,513
50 Added 2.1%
2,436 $900,000
Q1 2023

Apr 19, 2023
SELL
$261.58 - $320.93 $13,079 - $16,046
-50 Reduced 2.05%
2,386 $761,000
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $70,747 - $79,891
-272 Reduced 10.04%
2,436 $649,000
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $4,276 - $5,328
16 Added 0.59%
2,708 $724,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $11,126 - $15,141
41 Added 1.55%
2,692 $755,000
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $38,816 - $49,004
122 Added 4.82%
2,651 $961,000
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $3,526 - $4,039
-10 Reduced 0.39%
2,529 $1.01 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $8,864 - $9,552
-25 Reduced 0.98%
2,539 $909,000
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $31,372 - $35,144
-99 Reduced 3.72%
2,564 $909,000
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $267,546 - $300,113
-892 Reduced 25.09%
2,663 $850,000
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $408,918 - $476,257
-1,518 Reduced 29.92%
3,555 $1.12 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $86,168 - $104,149
344 Added 7.27%
5,073 $1.41 Million
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $915,743 - $1.25 Million
-5,023 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $9,311 - $13,033
55 Added 1.11%
5,023 $956,000
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $15,092 - $17,530
-82 Reduced 1.62%
4,968 $1.06 Million
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $29,639 - $32,027
164 Added 3.36%
5,050 $954,000
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $107,345 - $120,590
631 Added 14.83%
4,886 $912,000
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $8,989 - $10,954
60 Added 1.43%
4,255 $764,000
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $601,982 - $780,983
4,195 New
4,195 $647,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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