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

United Asset Strategies, Inc.

  • $1.07 Billion
  • Q3 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 3,911 shares of QQQ stock, worth $1.96 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,911
Previous 4,158 5.94%
Holding current value
$1.96 Million
Previous $1.99 Million 4.22%
% of portfolio
0.18%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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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