Southeast Asset Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History

Southeast Asset Advisors Inc.

  • $897 Million
  • Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 990 shares of QQQ stock, worth $513,473. This represents 0.05% of its overall portfolio holdings.

Number of Shares
990
Previous 967 2.38%
Holding current value
$513,473
Previous $463,000 4.32%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $9,999 - $11,568
23 Added 2.38%
990 $483,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $6,529 - $7,818
19 Added 2.0%
967 $396,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 1.66%
948 $339,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.21%
964 $356,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $19,880 - $24,390
76 Added 8.58%
962 $308,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.11%
886 $235,000
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $267 - $333
1 Added 0.11%
885 $236,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $10,584 - $14,402
-39 Reduced 4.23%
884 $248,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $15,590 - $19,682
49 Added 5.61%
923 $335,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $61,708 - $70,698
175 Added 25.04%
874 $348,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $209,658 - $235,178
699 New
699 $223,000

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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