Financial Engines Advisors L.L.C. Invesco Qqq Trust, Series 1 Transaction History

Financial Engines Advisors L.L.C.

$48.7 Billion
Q3 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 26,156 shares of QQQ stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,156

Previous 25,877 1.08%

Holding current value

$13.9 Million

Previous $12.4 Million 2.97%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $121,300 - $140,325	279 Added 1.08%	26,156 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $226,813 - $265,409	547 Added 2.16%	25,877 $12.4 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $7,529 - $8,481	-19 Reduced 0.07%	25,330 $11.2 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $413,766 - $495,446	-1,204 Reduced 4.53%	25,349 $10.4 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $909,257 - $990,194	-2,567 Reduced 8.82%	26,553 $9.51 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $973,058 - $1.16 Million	-3,139 Reduced 9.73%	29,120 $10.8 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $198,539 - $243,585	759 Added 2.41%	32,259 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.97 Million - $3.35 Million	-11,421 Reduced 26.61%	31,500 $8.39 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $683,383 - $851,634	-2,557 Reduced 5.62%	42,921 $11.5 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $1.1 Million - $1.49 Million	-4,048 Reduced 8.17%	45,478 $12.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $12.4 Million - $15.6 Million	38,894 Added 365.82%	49,526 $18 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $153,389 - $175,735	-435 Reduced 3.93%	10,632 $4.23 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $3.92 Million - $4.23 Million	11,067 New	11,067 $3.97 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $3.36 Million - $3.76 Million	-10,594 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $195,860 - $219,701	-653 Reduced 5.81%	10,594 $3.39 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $403,531 - $469,982	-1,498 Reduced 11.75%	11,247 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $533,293 - $644,576	2,129 Added 20.05%	12,745 $3.55 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.94 Million - $2.64 Million	10,616 New	10,616 $2.63 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $3,157 - $4,095	-22 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $3,757 - $4,108	22 New	22 $4,000

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

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Financial Engines Advisors L.L.C. Invesco Qqq Trust, Series 1 Transaction History