Addison Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Addison Advisors LLC holds 1,291 shares of QQQ stock, worth $652,974. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,291

Previous 960 34.48%

Holding current value

$652,974

Previous $459,000 37.25%

% of portfolio

0.19%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $143,908 - $166,479	331 Added 34.48%	1,291 $630,000
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $21,561 - $25,230	52 Added 5.73%	960 $459,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $29,753 - $32,402	84 Added 10.19%	908 $325,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $17,525 - $21,502	67 Added 8.85%	824 $264,000
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $135,772 - $153,321	-522 Reduced 40.81%	757 $201,000
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $172,129 - $217,308	541 Added 73.31%	1,279 $464,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $82,513 - $94,533	234 Added 46.43%	738 $294,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $1,267 - $1,419	4 Added 0.8%	504 $179,000
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $134,690 - $156,870	500 New	500 $157,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Addison Advisors LLC Invesco Qqq Trust, Series 1 Transaction History