Arkadios Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Arkadios Wealth Advisors

  • $1.64 Billion
  • Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arkadios Wealth Advisors holds 49,052 shares of QQQ stock, worth $24.9 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
49,052
Previous 41,983 16.84%
Holding current value
$24.9 Million
Previous $20.1 Million 19.02%
% of portfolio
1.46%
Previous 1.44%

Shares

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

Oct 24, 2024
BUY
$434.77 - $502.96 $3.07 Million - $3.56 Million
7,069 Added 16.84%
49,052 $23.9 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $136,834 - $160,119
330 Added 0.79%
41,983 $20.1 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $2.23 Million - $2.52 Million
-5,637 Reduced 11.92%
41,653 $18.5 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $2.15 Million - $2.58 Million
6,266 Added 15.27%
47,290 $19.4 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $10.8 Million - $11.7 Million
30,446 Added 287.82%
41,024 $14.7 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $208,933 - $249,555
674 Added 6.81%
10,578 $3.91 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $335,607 - $411,753
-1,283 Reduced 11.47%
9,904 $3.18 Million
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $855,729 - $966,338
-3,290 Reduced 22.73%
11,187 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $309,219 - $385,350
1,157 Added 8.69%
14,477 $3.87 Million
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $47,493 - $64,627
175 Added 1.33%
13,320 $3.73 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $1.09 Million - $1.38 Million
-3,426 Reduced 20.67%
13,145 $4.77 Million
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $1.84 Million - $2.11 Million
5,221 Added 46.0%
16,571 $6.59 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $295,356 - $318,297
833 Added 7.92%
11,350 $4.06 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $930,072 - $1.04 Million
2,935 Added 38.71%
10,517 $3.73 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $179,964 - $201,870
600 Added 8.59%
7,582 $2.42 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $391,139 - $455,550
1,452 Added 26.26%
6,982 $2.19 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $111,217 - $134,425
-444 Reduced 7.43%
5,530 $1.6 Billion
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $1.09 Million - $1.49 Million
5,974 New
5,974 $1.56 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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