Advance Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advance Capital Management, Inc. holds 6,214 shares of QQQ stock, worth $2.79 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,214

Previous 6,664 6.75%

Holding current value

$2.79 Million

Previous $2.96 Million 0.64%

% of portfolio

0.17%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $186,592 - $218,344	-450 Reduced 6.75%	6,214 $2.98 Million
Q1 2024 Apr 04, 2024	BUY	$396.28 - $446.38 $611,856 - $689,210	1,544 Added 30.16%	6,664 $2.96 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $107,909 - $129,211	314 Added 6.53%	5,120 $2.1 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $507,228 - $552,379	1,432 Added 42.44%	4,806 $1.72 Million
Q2 2023 Jul 03, 2023	SELL	$309.99 - $370.26 $32,238 - $38,507	-104 Reduced 2.99%	3,374 $1.25 Million
Q1 2023 Apr 04, 2023	SELL	$261.58 - $320.93 $177,874 - $218,232	-680 Reduced 16.35%	3,478 $1.12 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $13.2 Million - $14.9 Million	-50,855 Reduced 92.44%	4,158 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $13.9 Million - $17.4 Million	52,195 Added 1852.2%	55,013 $14.7 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $63,776 - $86,785	235 Added 9.1%	2,818 $790,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $12,408 - $15,665	-39 Reduced 1.49%	2,583 $937,000
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $924,569 - $1.06 Million	2,622 New	2,622 $1.04 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Advance Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History