Addison Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Addison Advisors LLC holds 1,396 shares of QQQ stock, worth $737,074. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,396
Previous 1,291 8.13%
Holding current value
$737,074
Previous $630,000 13.17%
% of portfolio
0.21%
Previous 0.19%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $50,528 - $56,507
105 Added 8.13%
1,396 $713,000
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $143,908 - $166,479
331 Added 34.48%
1,291 $630,000
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $21,561 - $25,230
52 Added 5.73%
960 $459,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $29,753 - $32,402
84 Added 10.19%
908 $325,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $17,525 - $21,502
67 Added 8.85%
824 $264,000
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $135,772 - $153,321
-522 Reduced 40.81%
757 $201,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $172,129 - $217,308
541 Added 73.31%
1,279 $464,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $82,513 - $94,533
234 Added 46.43%
738 $294,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $1,267 - $1,419
4 Added 0.8%
504 $179,000
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $134,690 - $156,870
500 New
500 $157,000

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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