Alternative Investment Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Alternative Investment Advisors, Llc.

$201 Billion
Q2 2025

A detailed history of Alternative Investment Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alternative Investment Advisors, Llc. holds 677 shares of QQQ stock, worth $399,091. This represents 0.19% of its overall portfolio holdings.

Number of Shares

677

Previous 691 2.03%

Holding current value

$399,091

Previous $324 Million 15.21%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 08, 2025	SELL	$416.06 - $551.64 $5,824 - $7,722	-14 Reduced 2.03%	677 $374 Million
Q1 2025 Sep 08, 2025	BUY	$468.34 - $539.52 $25,290 - $29,134	54 Added 8.48%	691 $324 Million
Q4 2024 Sep 08, 2025	SELL	$481.22 - $538.17 $5,293 - $5,919	-11 Reduced 1.7%	637 $326 Million
Q3 2024 Dec 11, 2024	SELL	$434.77 - $502.96 $127,387 - $147,367	-293 Reduced 31.14%	648 $317 Million
Q2 2024 Sep 26, 2024	SELL	$414.65 - $485.21 $45,196 - $52,887	-109 Reduced 10.56%	923 $443 Million
Q1 2024 Dec 11, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 2.17%	941 $419 Million
Q4 2023 Dec 11, 2024	SELL	$343.66 - $411.5 $687 - $823	-2 Reduced 0.22%	921 $378 Million
Q3 2023 Feb 14, 2024	BUY	$354.21 - $385.74 $365,544 - $398,083	1,032 New	1,032 $371 Million

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Alternative Investment Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History