Ballew Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Ballew Advisors, Inc

  • $152 Million
  • Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,795 shares of QQQ stock, worth $1.91 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
3,795
Previous 3,289 15.38%
Holding current value
$1.91 Million
Previous $1.61 Million 20.87%
% of portfolio
1.27%
Previous 1.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $243,497 - $272,314
506 Added 15.38%
3,795 $1.94 Million
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $1,739 - $2,011
4 Added 0.12%
3,289 $1.61 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $4,146 - $4,852
-10 Reduced 0.3%
3,285 $1.57 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $12,371 - $14,814
36 Added 1.1%
3,295 $1.35 Million
Q3 2023

Oct 06, 2023
SELL
$354.21 - $385.74 $14,168 - $15,429
-40 Reduced 1.21%
3,259 $1.17 Million
Q1 2023

Jul 06, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.06%
3,299 $1.06 Million
Q4 2022

Jan 13, 2023
BUY
$260.1 - $293.72 $2,861 - $3,230
11 Added 0.33%
3,297 $0
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $388,596 - $484,269
1,454 Added 79.37%
3,286 $875,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $27,856 - $31,915
79 Added 4.51%
1,832 $696,000
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $34,393 - $37,064
-97 Reduced 5.24%
1,753 $633,000
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $626,808 - $702,170
-1,978 Reduced 51.67%
1,850 $670,000
Q1 2021

Apr 13, 2021
BUY
$299.94 - $336.45 $631,373 - $708,227
2,105 Added 122.17%
3,828 $1.24 Million
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $12,930 - $15,059
48 Added 2.87%
1,723 $542,000
Q3 2020

Oct 06, 2020
BUY
$250.49 - $302.76 $419,570 - $507,123
1,675 New
1,675 $469,000
Q3 2018

Oct 30, 2018
SELL
$170.8 - $186.74 $87,620 - $95,797
-513 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
$155.51 - $177.6 $79,776 - $91,108
513 New
513 $88,000

Others Institutions Holding QQQ

# of Institutions
3,874
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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