United Asset Strategies, Inc. Invesco Qqq Trust, Series 1 Transaction History

United Asset Strategies, Inc.

$1.16 Billion
Q2 2025

A detailed history of United Asset Strategies, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, United Asset Strategies, Inc. holds 3,801 shares of QQQ stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,801

Previous 3,887 2.21%

Holding current value

$2.18 Million

Previous $1.82 Million 15.04%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$416.06 - $551.64 $35,781 - $47,441	-86 Reduced 2.21%	3,801 $2.1 Million
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $4,683 - $5,395	-10 Reduced 0.26%	3,887 $1.82 Million
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $6,737 - $7,534	-14 Reduced 0.36%	3,897 $1.99 Million
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $107,388 - $124,231	-247 Reduced 5.94%	3,911 $1.91 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $93,296 - $109,172	225 Added 5.72%	4,158 $1.99 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $89,163 - $100,435	-225 Reduced 5.41%	3,933 $1.75 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $49,143 - $58,844	143 Added 3.56%	4,158 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $19,481 - $21,215	-55 Reduced 1.35%	4,015 $1.44 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $22,629 - $27,028	-73 Reduced 1.76%	4,070 $1.5 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $9,416 - $11,553	-36 Reduced 0.86%	4,143 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $90,774 - $102,508	-349 Reduced 7.71%	4,179 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $58,529 - $72,940	219 Added 5.08%	4,528 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2,985 - $4,062	11 Added 0.26%	4,309 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $30,544 - $38,561	96 Added 2.28%	4,298 $1.56 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $35,967 - $41,206	-102 Reduced 2.37%	4,202 $1.67 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $121,972 - $131,445	344 Added 8.69%	4,304 $1.54 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $86,827 - $97,267	-274 Reduced 6.47%	3,960 $1.4 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $127,474 - $142,991	-425 Reduced 9.12%	4,234 $1.35 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $103,711 - $120,789	385 Added 9.01%	4,659 $1.46 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $97,691 - $118,076	390 Added 10.04%	4,274 $1.19 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $30,992 - $42,302	-170 Reduced 4.19%	3,884 $962,000
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $32,167 - $45,026	-190 Reduced 4.48%	4,054 $772,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $28,527 - $33,137	155 Added 3.79%	4,244 $902,000
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $5,421 - $5,858	30 Added 0.74%	4,089 $772,000
Q2 2019 Jul 31, 2019	BUY	$170.12 - $191.11 $4,253 - $4,777	25 Added 0.62%	4,059 $758,000
Q1 2019 May 02, 2019	BUY	$149.82 - $182.57 $604,373 - $736,487	4,034 New	4,034 $725,000
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $657,373 - $852,844	-4,581 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $1.14 Million - $1.25 Million	-6,689 Reduced 59.35%	4,581 $851,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.75 Million - $2 Million	11,270 New	11,270 $208,000

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on United Asset Strategies, Inc. with notifications on news.

Account

United Asset Strategies, Inc. Invesco Qqq Trust, Series 1 Transaction History