Operose Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Operose Advisors LLC

  • $307 Million
  • Q3 2024

A detailed history of Operose Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Operose Advisors LLC holds 215 shares of QQQ stock, worth $113,941. This represents 0.03% of its overall portfolio holdings.

Number of Shares
215
Previous 135 59.26%
Holding current value
$113,941
Previous $64,000 62.5%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $34,781 - $40,236
80 Added 59.26%
215 $104,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $47,553 - $53,565
120 Added 800.0%
135 $59,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $112,314 - $141,793
-353 Reduced 95.92%
15 $5,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $129,764 - $148,668
368 New
368 $146,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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