Insigneo Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Insigneo Advisory Services, LLC

$888 Billion
Q2 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 26,731 shares of QQQ stock, worth $13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

26,731

Previous 38,857 31.21%

Holding current value

$13 Million

Previous $17.3 Billion 32.63%

% of portfolio

1.31%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $5.03 Million - $5.88 Million	-12,126 Reduced 31.21%	26,731 $11.6 Billion
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $75,293 - $84,812	190 Added 0.49%	38,857 $17.3 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $473,563 - $567,047	1,378 Added 3.7%	38,667 $15.8 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $760,843 - $828,569	2,148 Added 6.11%	37,289 $13.4 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $3.13 Million - $3.74 Million	10,100 Added 40.33%	35,141 $13 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1.23 Million - $1.51 Million	4,720 Added 23.23%	25,041 $8.05 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $5.29 Million - $5.97 Million	20,321 New	20,321 $5.41 Billion

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Insigneo Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History