Orion Portfolio Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 91,619 shares of QQQ stock, worth $46.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
91,619
Previous 85,272 7.44%
Holding current value
$46.5 Million
Previous $40.9 Million 9.45%
% of portfolio
0.47%
Previous 0.46%

Shares

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

Nov 15, 2024
BUY
$434.77 - $502.96 $2.76 Million - $3.19 Million
6,347 Added 7.44%
91,619 $44.7 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $1.59 Million - $1.86 Million
-3,826 Reduced 4.29%
85,272 $40.9 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $255,600 - $287,915
-645 Reduced 0.72%
89,098 $39.6 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $3.4 Million - $4.07 Million
-9,889 Reduced 9.93%
89,743 $36.8 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $31 Million - $33.8 Million
87,587 Added 727.16%
99,632 $35.7 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $26.8 Million - $32 Million
-86,354 Reduced 87.76%
12,045 $4.45 Million
Q1 2023

Aug 30, 2023
BUY
$261.58 - $320.93 $25.8 Million - $31.6 Million
98,478 Added 817.58%
110,523 $35.5 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $4.62 Million - $5.66 Million
17,650 Added 21.86%
98,399 $31.6 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $977,195 - $1.1 Million
-3,757 Reduced 4.45%
80,749 $21.5 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $2.59 Million - $3.23 Million
-9,703 Reduced 10.3%
84,506 $22.6 Million
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $344,122 - $468,272
1,268 Added 1.36%
94,209 $26.4 Million
Q1 2022

May 19, 2022
BUY
$318.17 - $401.68 $5.4 Million - $6.82 Million
16,980 Added 22.35%
92,941 $33.7 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $3.53 Million - $4.05 Million
-10,016 Reduced 11.65%
75,961 $30.2 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $3.6 Million - $3.88 Million
10,167 Added 13.41%
85,977 $30.8 Million
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $813,773 - $911,614
-2,568 Reduced 3.28%
75,810 $26.9 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $11.2 Million - $12.5 Million
-37,290 Reduced 32.24%
78,378 $25 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $2.03 Million - $2.37 Million
7,549 Added 6.98%
115,668 $36.3 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $11 Million - $13.3 Million
43,897 Added 68.35%
108,119 $30 Million
Q2 2020

Aug 19, 2020
BUY
$182.31 - $248.84 $2.83 Million - $3.86 Million
15,524 Added 31.88%
64,222 $15.9 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $7.39 Million - $10.4 Million
43,675 Added 869.5%
48,698 $9.27 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $924,483 - $1.07 Million
5,023 New
5,023 $1.07 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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