Strategy Asset Managers LLC Invesco Qqq Trust, Series 1 Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategy Asset Managers LLC holds 12,991 shares of QQQ stock, worth $6.74 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
12,991
Previous 10,652 21.96%
Holding current value
$6.74 Million
Previous $5.1 Million 24.24%
% of portfolio
1.22%
Previous 1.01%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $1.02 Million - $1.18 Million
2,339 Added 21.96%
12,991 $6.34 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $816,445 - $955,378
-1,969 Reduced 15.6%
10,652 $5.1 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $19,021 - $21,426
48 Added 0.38%
12,621 $5.6 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $564,633 - $676,094
1,643 Added 15.03%
12,573 $5.15 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $98,470 - $107,235
278 Added 2.61%
10,930 $3.92 Million
Q2 2023

Aug 24, 2023
BUY
$309.99 - $370.26 $106,326 - $126,999
343 Added 3.33%
10,652 $3.94 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $129,482 - $158,860
495 Added 5.04%
10,309 $3.31 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $249,956 - $282,264
-961 Reduced 8.92%
9,814 $2.61 Million
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $1.79 Million - $2.23 Million
6,704 Added 164.68%
10,775 $2.88 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $1.54 Million - $2.1 Million
-5,679 Reduced 58.25%
4,071 $1.14 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $2.01 Million - $2.54 Million
6,311 Added 183.51%
9,750 $3.54 Million
Q4 2021

Jan 14, 2022
SELL
$352.62 - $403.99 $2.37 Million - $2.72 Million
-6,727 Reduced 66.17%
3,439 $1.37 Million
Q3 2021

Dec 14, 2021
SELL
$354.57 - $382.11 $19,501 - $21,016
-55 Reduced 0.54%
10,166 $3.64 Million
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $403,084 - $451,547
-1,272 Reduced 11.07%
10,221 $3.62 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $425,614 - $477,422
1,419 Added 14.09%
11,493 $3.67 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $174,019 - $202,676
-646 Reduced 6.03%
10,074 $3.16 Million
Q3 2020

Nov 03, 2020
SELL
$250.49 - $302.76 $157,808 - $190,738
-630 Reduced 5.55%
10,720 $2.98 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $364,073 - $496,933
1,997 Added 21.35%
11,350 $2.81 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $173,193 - $242,430
-1,023 Reduced 9.86%
9,353 $1.78 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $1.91 Million - $2.22 Million
10,376 New
10,376 $2.21 Million

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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