Aviance Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 6,141 shares of QQQ stock, worth $3.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
6,141
Previous 6,289 2.35%
Holding current value
$3.25 Million
Previous $3.01 Million 0.53%
% of portfolio
0.41%
Previous 0.44%

Shares

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

Nov 07, 2024
SELL
$434.77 - $502.96 $64,345 - $74,438
-148 Reduced 2.35%
6,141 $3 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $38,147 - $44,639
-92 Reduced 1.44%
6,289 $3.01 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $739,854 - $833,391
1,867 Added 41.36%
6,381 $2.83 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $355,000 - $425,079
1,033 Added 29.68%
4,514 $1.85 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $98,824 - $107,621
-279 Reduced 7.42%
3,481 $1.25 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $205,213 - $245,112
-662 Reduced 14.97%
3,760 $1.39 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $43,945 - $53,916
-168 Reduced 3.66%
4,422 $1.42 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $6,242 - $7,049
-24 Reduced 0.52%
4,590 $1.22 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $63,340 - $78,935
-237 Reduced 4.89%
4,614 $1.23 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $33,380 - $45,423
-123 Reduced 2.47%
4,851 $1.36 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $138,403 - $174,730
-435 Reduced 8.04%
4,974 $1.8 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $120,596 - $138,164
-342 Reduced 5.95%
5,409 $2.15 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $182,603 - $196,786
515 Added 9.84%
5,751 $2.06 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $15,844 - $17,749
50 Added 0.96%
5,236 $1.86 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $279,544 - $313,571
-932 Reduced 15.23%
5,186 $1.66 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $211,732 - $246,599
-786 Reduced 11.38%
6,118 $1.92 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $194,380 - $234,941
776 Added 12.66%
6,904 $1.92 Million
Q2 2020

Jul 24, 2020
SELL
$182.31 - $248.84 $216,219 - $295,124
-1,186 Reduced 16.22%
6,128 $1.52 Million
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $135,778 - $190,057
-802 Reduced 9.88%
7,314 $1.39 Million
Q4 2019

Feb 07, 2020
SELL
$184.05 - $213.79 $52,086 - $60,502
-283 Reduced 3.37%
8,116 $1.73 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $12,651 - $13,670
70 Added 0.84%
8,399 $1.59 Million
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $184,239 - $206,972
1,083 Added 14.95%
8,329 $1.56 Million
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $297,542 - $362,584
1,986 Added 37.76%
7,246 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $7,175 - $9,308
50 Added 0.96%
5,260 $811,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $32,622 - $35,667
-191 Reduced 3.54%
5,210 $968,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $839,909 - $959,217
5,401 New
5,401 $927,000

Others Institutions Holding QQQ

# of Institutions
3,663
Shares Held
231M
Call Options Held
159M
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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