Addison Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Addison Advisors LLC

  • $341 Million
  • Q1 2025

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 1,396 shares of QQQ stock, worth $740,857. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,396
Previous 1,396 -0.0%
Holding current value
$740,857
Previous $713,000 8.27%
% of portfolio
0.19%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $50,528 - $56,507
105 Added 8.13%
1,396 $713,000
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
3,929
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email