A detailed history of Sp Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sp Asset Management LLC holds 5,521 shares of QQQ stock, worth $2.79 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
5,521
Previous 5,538 0.31%
Holding current value
$2.79 Million
Previous $2.65 Million 1.55%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 08, 2024

SELL
$434.77 - $502.96 $7,391 - $8,550
-17 Reduced 0.31%
5,521 $2.69 Million
Q2 2024

Aug 07, 2024

BUY
$414.65 - $485.21 $66,758 - $78,118
161 Added 2.99%
5,538 $2.65 Million
Q1 2024

May 07, 2024

BUY
$396.28 - $446.38 $816,733 - $919,989
2,061 Added 62.15%
5,377 $2.39 Million
Q4 2023

Feb 07, 2024

SELL
$343.66 - $411.5 $31,960 - $38,269
-93 Reduced 2.73%
3,316 $1.36 Million
Q3 2023

Nov 03, 2023

BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.12%
3,409 $1.22 Million
Q2 2023

Aug 03, 2023

SELL
$309.99 - $370.26 $99,816 - $119,223
-322 Reduced 8.64%
3,405 $1.26 Million
Q1 2023

May 05, 2023

BUY
$261.58 - $320.93 $65,918 - $80,874
252 Added 7.25%
3,727 $1.2 Million
Q4 2022

Feb 01, 2023

BUY
$260.1 - $293.72 $903,847 - $1.02 Million
3,475 New
3,475 $0

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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