Providence Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 158 shares of QQQ stock, worth $80,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares
158
Previous 158 -0.0%
Holding current value
$80,136
Previous $75,000 2.67%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $65,514 - $76,663
158 New
158 $75,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $950 - $1,064
-3 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $808 - $941
3 New
3 $1,000
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $110,297 - $150,548
-605 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $94,083 - $107,448
605 New
605 $104,000

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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