Vienna Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Vienna Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vienna Asset Management LLC holds 14,337 shares of QQQ stock, worth $7.12 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
14,337
Previous 12,015 19.33%
Holding current value
$7.12 Million
Previous $5.76 Million 21.56%
% of portfolio
5.46%
Previous 5.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.01 Million - $1.17 Million
2,322 Added 19.33%
14,337 $7 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $795,298 - $930,632
1,918 Added 19.0%
12,015 $5.76 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1.36 Million - $1.53 Million
3,420 Added 51.22%
10,097 $4.48 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $532,673 - $637,825
1,550 Added 30.23%
6,677 $2.73 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $435,633 - $542,887
1,630 Added 46.61%
5,127 $1.23 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $385,102 - $524,036
1,419 Added 68.29%
3,497 $914,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $6.7 Million - $8.46 Million
-21,067 Reduced 91.02%
2,078 $754,000
Q4 2021

Feb 28, 2022
BUY
$352.62 - $403.99 $8.16 Million - $9.35 Million
23,145 New
23,145 $9.21 Million

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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