Ulland Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Ulland Investment Advisors, LLC

$157 Million
Q4 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 18,536 shares of QQQ stock, worth $8.69 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

18,536

Previous 18,203 1.83%

Holding current value

$8.69 Million

Previous $8.88 Million 6.66%

% of portfolio

6.04%

Previous 6.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $160,246 - $179,210	333 Added 1.83%	18,536 $9.48 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $44,346 - $51,301	102 Added 0.56%	18,203 $8.88 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $43,952 - $51,432	-106 Reduced 0.58%	18,101 $8.67 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $12,284 - $13,837	31 Added 0.17%	18,207 $8.08 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $62,889 - $75,304	183 Added 1.02%	18,176 $7.44 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $428,948 - $467,131	1,211 Added 7.22%	17,993 $6.45 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $338,819 - $404,694	1,093 Added 6.97%	16,782 $6.2 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $127,127 - $155,971	-486 Reduced 3.0%	15,689 $5.04 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $1.23 Million - $1.39 Million	-4,719 Reduced 22.59%	16,175 $4.31 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $96,748 - $120,567	-362 Reduced 1.7%	20,894 $5.58 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $119,954 - $163,230	-442 Reduced 2.04%	21,256 $5.96 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $634,749 - $801,351	-1,995 Reduced 8.42%	21,698 $7.87 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $8.35 Million - $9.57 Million	23,693 New	23,693 $9.43 Million

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulland Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulland Investment Advisors, LLC with notifications on news.

Account

Ulland Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History