Kovack Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Kovack Advisors, Inc.

$887 Million
Q2 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kovack Advisors, Inc. holds 40,051 shares of QQQ stock, worth $20 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

40,051

Previous 68,862 41.84%

Holding current value

$20 Million

Previous $30.6 Million 37.24%

% of portfolio

2.16%

Previous 3.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $11.9 Million - $14 Million	-28,811 Reduced 41.84%	40,051 $19.2 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $7.62 Million - $8.58 Million	-19,217 Reduced 21.82%	68,862 $30.6 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $4.8 Million - $5.74 Million	13,961 Added 18.84%	88,079 $36.1 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $3.21 Million - $3.5 Million	-9,074 Reduced 10.91%	74,118 $26.6 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $2.36 Million - $2.82 Million	7,612 Added 10.07%	83,192 $30.7 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $1.06 Million - $1.3 Million	4,038 Added 5.64%	75,580 $24.3 Million
Q4 2022 Feb 22, 2023	SELL	$260.1 - $293.72 $99,878 - $112,788	-384 Reduced 0.53%	71,542 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $6.31 Million - $7.86 Million	-23,598 Reduced 24.7%	71,926 $19.2 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $14.2 Million - $19.3 Million	52,239 Added 120.69%	95,524 $21.7 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $725,745 - $916,232	2,281 Added 5.56%	43,285 $15.7 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $6.62 Million - $7.58 Million	18,769 Added 84.41%	41,004 $16.3 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $512,708 - $552,531	1,446 Added 6.96%	22,235 $7.96 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $217,386 - $243,523	-686 Reduced 3.19%	20,789 $7.37 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $70,185 - $78,729	234 Added 1.1%	21,475 $6.85 Million
Q4 2020 Jan 14, 2021	SELL	$269.38 - $313.74 $348,038 - $405,352	-1,292 Reduced 5.73%	21,241 $6.66 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $536,048 - $647,906	2,140 Added 10.49%	22,533 $6.26 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $596,153 - $813,706	3,270 Added 19.1%	20,393 $5.05 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $1.43 Million - $2 Million	-8,422 Reduced 32.97%	17,123 $3.26 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $1.79 Million - $2.07 Million	9,704 Added 61.26%	25,545 $5.43 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $159,223 - $172,050	-881 Reduced 5.27%	15,841 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $120,274 - $135,114	707 Added 4.41%	16,722 $3.12 Million
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $843,786 - $1.03 Million	-5,632 Reduced 26.02%	16,015 $2.88 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $472,545 - $613,057	3,293 Added 17.94%	21,647 $3.34 Million
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $836,920 - $915,026	4,900 Added 36.42%	18,354 $3.41 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $2.09 Million - $2.39 Million	13,454 New	13,454 $2.31 Million

Others Institutions Holding QQQ

# of Institutions

3,434

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Kovack Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History