Advisor Shares Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Shares Investments LLC holds 116,186 shares of QQQ stock, worth $58.9 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

116,186

Previous 117,602 1.2%

Holding current value

$58.9 Million

Previous $56.3 Million 0.64%

% of portfolio

11.24%

Previous 10.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $615,634 - $712,191	-1,416 Reduced 1.2%	116,186 $56.7 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $34.3 Million - $40.1 Million	-82,652 Reduced 41.27%	117,602 $56.3 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $4.93 Million - $5.55 Million	-12,429 Reduced 5.84%	200,254 $88.9 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $5.86 Million - $7.02 Million	-17,058 Reduced 7.42%	212,683 $87.1 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $36.7 Million - $40 Million	103,709 Added 82.29%	229,741 $82.3 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $39.1 Million - $46.7 Million	126,032 New	126,032 $46.6 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $36.2 Million - $49.3 Million	-133,469 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $1.5 Million - $1.89 Million	4,700 Added 3.65%	133,469 $48.4 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $1.86 Million - $2.13 Million	-5,276 Reduced 3.94%	128,769 $51.2 Million
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $824,729 - $888,787	-2,326 Reduced 1.71%	134,045 $48 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $2.83 Million - $3.17 Million	8,920 Added 7.0%	136,371 $48.3 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $3.06 Million - $3.43 Million	10,205 Added 8.7%	127,451 $40.7 Million
Q4 2020 Jan 25, 2021	SELL	$269.38 - $313.74 $41.5 Million - $48.3 Million	-154,101 Reduced 56.79%	117,246 $36.8 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $6.07 Million - $7.34 Million	24,237 Added 9.81%	271,347 $75.4 Million
Q2 2020 Jul 14, 2020	BUY	$182.31 - $248.84 $18.7 Million - $25.5 Million	102,418 Added 70.78%	247,110 $61.2 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $2.82 Million - $3.94 Million	16,628 Added 12.98%	144,692 $27.5 Million
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $23.6 Million - $27.4 Million	128,064 New	128,064 $27.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Advisor Shares Investments LLC Invesco Qqq Trust, Series 1 Transaction History