Adviser Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adviser Investments LLC holds 8,230 shares of QQQ stock, worth $4.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,230

Previous 35,942 77.1%

Holding current value

$4.25 Million

Previous $17.2 Million 76.68%

% of portfolio

0.05%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $12 Million - $13.9 Million	-27,712 Reduced 77.1%	8,230 $4.02 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $11.4 Million - $13.4 Million	27,596 Added 330.65%	35,942 $17.2 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $13 Million - $14.7 Million	-32,893 Reduced 79.76%	8,346 $3.71 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $11.7 Million - $14.1 Million	34,171 Added 483.46%	41,239 $16.9 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $1.95 Million - $2.12 Million	5,508 Added 353.08%	7,068 $2.53 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $1.28 Million - $1.53 Million	-4,129 Reduced 72.58%	1,560 $576,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $31,128 - $38,190	119 Added 2.14%	5,689 $1.83 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $31,992 - $36,127	-123 Reduced 2.16%	5,570 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $62,806 - $78,269	235 Added 4.31%	5,693 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $40,165 - $54,656	-148 Reduced 2.64%	5,458 $1.53 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $6,999 - $8,836	22 Added 0.39%	5,606 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $7,052 - $8,079	20 Added 0.36%	5,584 $2.22 Million
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $156,365 - $168,510	-441 Reduced 7.34%	5,564 $1.99 Million
Q2 2021 Jul 09, 2021	BUY	$316.89 - $354.99 $1.9 Million - $2.13 Million	6,005 New	6,005 $2.13 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $2.05 Million - $2.3 Million	-6,830 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $10,505 - $12,235	39 Added 0.57%	6,830 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $23,045 - $27,853	-92 Reduced 1.34%	6,791 $1.89 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $204,004 - $278,451	-1,119 Reduced 13.98%	6,883 $1.7 Million
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $498,588 - $697,906	-2,945 Reduced 26.9%	8,002 $1.52 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $45,644 - $53,019	248 Added 2.32%	10,947 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $658,399 - $711,441	3,643 Added 51.63%	10,699 $2.02 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $9,186 - $10,319	54 Added 0.77%	7,056 $1.32 Million
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $38,353 - $46,737	-256 Reduced 3.53%	7,002 $1.26 Million
Q4 2018 Jan 25, 2019	SELL	$143.5 - $186.17 $29,274 - $37,978	-204 Reduced 2.73%	7,258 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $13,664 - $14,939	-80 Reduced 1.06%	7,462 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $1.17 Million - $1.34 Million	7,542 New	7,542 $1.29 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Adviser Investments LLC Invesco Qqq Trust, Series 1 Transaction History