Shulman De Meo Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 47,806 shares of QQQ stock, worth $24.3 Million. This represents 5.74% of its overall portfolio holdings.

Number of Shares
47,806
Previous 47,471 0.71%
Holding current value
$24.3 Million
Previous $22.7 Million 2.59%
% of portfolio
5.74%
Previous 5.94%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $145,647 - $168,491
335 Added 0.71%
47,806 $23.3 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $184,519 - $215,918
-445 Reduced 0.93%
47,471 $22.7 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $360,218 - $405,759
-909 Reduced 1.86%
47,916 $21.3 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $16.8 Million - $20.1 Million
48,825 New
48,825 $20 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $417,556 - $498,740
-1,347 Reduced 2.75%
47,715 $17.6 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $12,032 - $14,762
-46 Reduced 0.09%
49,062 $15.7 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $24,969 - $28,197
-96 Reduced 0.2%
49,108 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $48,908 - $60,949
-183 Reduced 0.37%
49,204 $13.2 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $269,761 - $367,084
-994 Reduced 1.97%
49,387 $13.8 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 0.02%
50,381 $18.3 Million
Q4 2021

Jan 28, 2022
SELL
$352.62 - $403.99 $352 - $403
-1 Reduced -0.0%
50,371 $20 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $166,293 - $179,209
-469 Reduced 0.92%
50,372 $18 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $289,954 - $324,815
-915 Reduced 1.77%
50,841 $18 Million
Q1 2021

Apr 26, 2021
SELL
$299.94 - $336.45 $45,590 - $51,140
-152 Reduced 0.29%
51,756 $16.5 Million
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $153,546 - $178,831
570 Added 1.11%
51,908 $16.3 Million
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $544,815 - $658,503
-2,175 Reduced 4.06%
51,338 $14.3 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $57,974 - $79,131
-318 Reduced 0.59%
53,513 $13.3 Million
Q1 2020

Apr 10, 2020
BUY
$169.3 - $236.98 $293,735 - $411,160
1,735 Added 3.33%
53,831 $10.2 Million
Q4 2019

Jan 15, 2020
SELL
$184.05 - $213.79 $361,842 - $420,311
-1,966 Reduced 3.64%
52,096 $11.1 Million
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $145,668 - $157,403
-806 Reduced 1.47%
54,062 $10.2 Million
Q2 2019

Jul 18, 2019
SELL
$170.12 - $191.11 $55,289 - $62,110
-325 Reduced 0.59%
54,868 $10.2 Million
Q1 2019

May 01, 2019
SELL
$149.82 - $182.57 $99,630 - $121,409
-665 Reduced 1.19%
55,193 $9.92 Million
Q4 2018

Feb 07, 2019
BUY
$143.5 - $186.17 $8.02 Million - $10.4 Million
55,858 New
55,858 $8.62 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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