Verity Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Verity Asset Management, Inc.

  • $266 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $217,691 - $254,735
525 New
525 $252 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $164,903 - $186,218
-634 Reduced 21.56%
2,307 $614 Million
Q3 2022

Nov 15, 2022
SELL
$267.26 - $333.06 $4,543 - $5,662
-17 Reduced 0.57%
2,941 $786 Million
Q1 2022

May 23, 2022
BUY
$318.17 - $401.68 $941,146 - $1.19 Million
2,958 New
2,958 $1.07 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $903,284 - $1.14 Million
-2,839 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $7,757 - $8,887
-22 Reduced 0.77%
2,839 $1.13 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $863,023 - $930,055
-2,434 Reduced 45.97%
2,861 $1.02 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $343,508 - $384,809
1,084 Added 25.74%
5,295 $1.88 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $36,292 - $40,710
-121 Reduced 2.79%
4,211 $1.34 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $354,773 - $413,195
-1,317 Reduced 23.31%
4,332 $1.36 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $210,411 - $254,318
-840 Reduced 12.94%
5,649 $1.57 Million
Q2 2020

Nov 13, 2020
SELL
$182.31 - $248.84 $141,290 - $192,851
-775 Reduced 10.67%
6,489 $1.61 Million
Q1 2020

May 18, 2020
SELL
$169.3 - $236.98 $112,415 - $157,354
-664 Reduced 8.38%
7,264 $1.38 Million
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $171,350 - $199,038
-931 Reduced 10.51%
7,928 $1.69 Million
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $180,730 - $195,290
-1,000 Reduced 10.14%
8,859 $1.67 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $582,490 - $654,360
-3,424 Reduced 25.78%
9,859 $1.84 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $2.26 Million - $2.54 Million
13,283 New
13,283 $2.28 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $1.51 Million - $1.96 Million
-10,514 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $472,945 - $517,083
-2,769 Reduced 20.85%
10,514 $1.95 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $2.07 Million - $2.36 Million
13,283 New
13,283 $2.28 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
Track This Portfolio

Track Verity Asset Management, Inc. Portfolio

Follow Verity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verity Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email