Titleist Asset Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 29,478 shares of QQQ stock, worth $14.9 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

29,478

Previous 28,877 2.08%

Holding current value

$14.9 Million

Previous $7.72 Million 1.7%

% of portfolio

1.84%

Previous 1.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $156,320 - $176,525	601 Added 2.08%	29,478 $0
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.78 Million - $2.21 Million	-6,642 Reduced 18.7%	28,877 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $7 Million - $9.53 Million	25,797 Added 265.35%	35,519 $9.96 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $420,938 - $531,422	1,323 Added 15.75%	9,722 $3.53 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $2.96 Million - $3.39 Million	8,399 New	8,399 $3.34 Million

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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Titleist Asset Management, Ltd. Invesco Qqq Trust, Series 1 Transaction History