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

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ancora Advisors, LLC holds 15,567 shares of QQQ stock, worth $8.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,567

Previous 15,120 2.96%

Holding current value

$8.25 Million

Previous $7.24 Million 4.87%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $194,342 - $224,823	447 Added 2.96%	15,567 $7.6 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $545,264 - $638,051	-1,315 Reduced 8.0%	15,120 $7.24 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $617,404 - $695,460	-1,558 Reduced 8.66%	16,435 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $144,680 - $173,241	-421 Reduced 2.29%	17,993 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $291,514 - $317,464	-823 Reduced 4.28%	18,414 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $72,847 - $87,011	235 Added 1.24%	19,237 $7.11 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $24,326 - $29,846	-93 Reduced 0.49%	19,002 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $4.97 Million - $5.61 Million	19,095 New	19,095 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.12 Million - $6.38 Million	19,141 New	19,141 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.33 Million - $3.17 Million	-8,589 Reduced 28.82%	21,215 $5.95 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.92 Million - $4.95 Million	-12,320 Reduced 29.25%	29,804 $10.8 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.19 Million - $1.5 Million	3,740 Added 9.74%	42,124 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.47 Million - $3.97 Million	-9,839 Reduced 20.4%	38,384 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.97 Million - $2.12 Million	5,555 Added 13.02%	48,223 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $172,388 - $193,114	544 Added 1.29%	42,668 $15.1 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $3.4 Million - $3.82 Million	11,341 Added 36.84%	42,124 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $8.29 Million - $9.66 Million	30,783 New	30,783 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $3.55 Million - $4.29 Million	-14,181 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.59 Million - $3.53 Million	14,181 New	14,181 $3.51 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $2.2 Million - $3.08 Million	-12,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.01 Million - $1.17 Million	5,473 Added 72.93%	12,977 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $91,087 - $98,426	504 Added 7.2%	7,504 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $11,227 - $12,613	-66 Reduced 0.93%	7,000 $1.31 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.06 Million - $1.29 Million	7,066 New	7,066 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $731,276 - $948,722	-5,096 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $170,458 - $186,366	998 Added 24.35%	5,096 $947,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $637,279 - $727,804	4,098 New	4,098 $703,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ancora Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ancora Advisors, LLC with notifications on news.

Account

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