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

Vienna Asset Management LLC

  • $112 Million
  • Q1 2025

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 19,808 shares of QQQ stock, worth $10.3 Million. This represents 8.27% of its overall portfolio holdings.

Number of Shares
19,808
Previous 14,824 33.62%
Holding current value
$10.3 Million
Previous $7.58 Million 22.57%
% of portfolio
8.27%
Previous 5.47%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $2.33 Million - $2.69 Million
4,984 Added 33.62%
19,808 $9.29 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $234,354 - $262,088
487 Added 3.4%
14,824 $7.58 Million
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
3,916
Shares Held
275M
Call Options Held
200M
Put Options Held
338M
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 Vienna Asset Management LLC Portfolio

Follow Vienna Asset Management LLC 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 Vienna Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vienna Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email