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

United Asset Strategies, Inc.

$1.01 Billion
Q2 2024

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 4,158 shares of QQQ stock, worth $2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,158

Previous 3,933 5.72%

Holding current value

$2 Million

Previous $1.75 Million 14.09%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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