Aire Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

A detailed history of Aire Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aire Advisors, LLC holds 4,099 shares of QQQ stock, worth $2.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,099
Previous 4,091 0.2%
Holding current value
$2.17 Million
Previous $1.96 Million 2.04%
% of portfolio
0.45%
Previous 0.45%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.2%
4,099 $2 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $99,101 - $115,965
239 Added 6.2%
4,091 $1.96 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $199,725 - $224,975
504 Added 15.05%
3,852 $1.71 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 0.36%
3,348 $1.37 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 0.54%
3,336 $1.2 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $51,768 - $61,833
167 Added 5.3%
3,318 $1.23 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $40,806 - $50,065
-156 Reduced 4.72%
3,151 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $79,330 - $89,584
305 Added 10.16%
3,307 $880,000
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $24,053 - $29,975
-90 Reduced 2.91%
3,002 $803,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $274,918 - $374,100
-1,013 Reduced 24.68%
3,092 $869,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $309,897 - $391,236
974 Added 31.11%
4,105 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $1.1 Million - $1.26 Million
3,131 New
3,131 $1.25 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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