Integrity Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Integrity Advisory, LLC

  • $103 Million
  • Q4 2022

A detailed history of Integrity Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integrity Advisory, LLC holds 891 shares of QQQ stock, worth $445,642. This represents 0.23% of its overall portfolio holdings.

Number of Shares
891
Previous 2,895 69.22%
Holding current value
$445,642
Previous $774,000 69.38%
% of portfolio
0.23%
Previous 0.72%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $521,240 - $588,614
-2,004 Reduced 69.22%
891 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $561,780 - $700,092
2,102 Added 265.07%
2,895 $774,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $424,182 - $577,215
-1,563 Reduced 66.34%
793 $222,000
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $749,608 - $946,358
2,356 New
2,356 $854,000

Others Institutions Holding QQQ

# of Institutions
3,437
Shares Held
265M
Call Options Held
181M
Put Options Held
307M
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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