Sp Asset Management Invesco Qqq Trust, Series 1 Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sp Asset Management holds 3,257 shares of QQQ stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,252 0.15%

Holding current value

$1.64 Million

Previous $912,000 4.61%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.15%	3,257 $870,000
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $176,946 - $240,783	652 Added 25.08%	3,252 $912,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $1,763 - $2,019	5 Added 0.19%	2,600 $950,000
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $709 - $764	2 Added 0.08%	2,595 $986,000
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $4,753 - $5,324	-15 Reduced 0.58%	2,593 $945,000
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $27,894 - $31,289	93 Added 3.7%	2,608 $861,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $808 - $941	3 Added 0.12%	2,515 $833,000
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $23,546 - $28,459	-94 Reduced 3.61%	2,512 $739,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $51,411 - $70,172	282 Added 12.13%	2,606 $645,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $35,722 - $50,002	211 Added 9.99%	2,324 $442,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $1,104 - $1,282	6 Added 0.28%	2,113 $449,000
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $542 - $585	3 Added 0.14%	2,107 $398,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $340 - $382	2 Added 0.1%	2,104 $393,000
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $242,258 - $295,215	-1,617 Reduced 43.48%	2,102 $378,000
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $1,722 - $2,234	12 Added 0.32%	3,719 $573,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $87,108 - $95,237	510 Added 15.95%	3,707 $687,000
Q2 2018 Sep 07, 2018	BUY	$155.51 - $177.6 $497,165 - $567,787	3,197 New	3,197 $544,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sp Asset Management Invesco Qqq Trust, Series 1 Transaction History