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

Vienna Asset Management LLC

$115 Million
Q2 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 12,015 shares of QQQ stock, worth $5.86 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

12,015

Previous 10,097 19.0%

Holding current value

$5.86 Million

Previous $4.48 Million 28.4%

% of portfolio

5.0%

Previous 4.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

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