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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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