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

Financial Advisors, LLC

  • $524 Million
  • Q3 2024

A detailed history of Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Advisors, LLC holds 2,057 shares of QQQ stock, worth $995,320. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,057
Previous 2,057 -0.0%
Holding current value
$995,320
Previous $985,000 1.83%
% of portfolio
0.19%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $167,895 - $182,840
-474 Reduced 18.73%
2,057 $736,000
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $1.17 Million - $1.4 Million
-3,785 Reduced 59.93%
2,531 $935,000
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $14,648 - $17,972
-56 Reduced 0.88%
6,316 $2.03 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $58,002 - $65,499
-223 Reduced 3.38%
6,372 $1.7 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.2 Million - $1.49 Million
4,477 Added 211.38%
6,595 $1.73 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $51,835 - $70,536
191 Added 9.91%
2,118 $594,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.16%
1,927 $699,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $2,481 - $2,674
7 Added 0.37%
1,924 $689,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.05%
1,917 $679,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $31,248 - $36,393
116 Added 6.44%
1,916 $601,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $450,882 - $544,968
1,800 New
1,800 $500,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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