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 $499,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares
990
Previous 967 2.38%
Holding current value
$499,930
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
3,512
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
Track This Portfolio

Track Southeast Asset Advisors Inc. Portfolio

Follow Southeast Asset Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southeast Asset Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Southeast Asset Advisors Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email