Meeder Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Meeder Advisory Services, Inc.

$1.54 Trillion
Q3 2024

A detailed history of Meeder Advisory Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meeder Advisory Services, Inc. holds 2,521 shares of QQQ stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,912 13.43%

Holding current value

$1.27 Million

Previous $1.4 Billion 11.81%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $169,995 - $196,657	-391 Reduced 13.43%	2,521 $1.23 Billion
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $1.21 Million - $1.41 Million	2,912 New	2,912 $1.4 Billion
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $272,522 - $326,319	-793 Reduced 37.18%	1,340 $549 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $471,099 - $513,034	-1,330 Reduced 38.41%	2,133 $764 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $106,326 - $126,999	343 Added 10.99%	3,463 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1,569 - $1,925	-6 Reduced 0.19%	3,120 $1 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $813,072 - $918,168	3,126 New	3,126 $832 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Meeder Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History