Advisor Group Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,051,098 shares of QQQ stock, worth $924 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

2,051,098

Previous 2,122,177 3.35%

Holding current value

$924 Million

Previous $869 Million 4.79%

% of portfolio

2.1%

Previous 1.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $28.2 Million - $31.7 Million	-71,079 Reduced 3.35%	2,051,098 $911 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $143 Million - $172 Million	-417,449 Reduced 16.44%	2,122,177 $869 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $38.5 Million - $41.9 Million	-108,554 Reduced 4.1%	2,539,626 $910 Million
Q2 2023 Aug 21, 2023	SELL	$309.99 - $370.26 $202 Million - $241 Million	-651,367 Reduced 19.74%	2,648,180 $978 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $233 Million - $278 Million	750,922 Added 29.46%	3,299,547 $1.22 Billion

Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $23.5 Million - $28.8 Million	89,797 Added 3.65%	2,548,625 $818 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $18.6 Million - $21 Million	71,410 Added 2.99%	2,458,828 $655 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.87 Million - $7.31 Million	21,963 Added 0.93%	2,387,418 $504 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $12.8 Million - $17.4 Million	-47,205 Reduced 1.96%	2,365,455 $522 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $20.1 Million - $25.4 Million	-63,222 Reduced 2.55%	2,412,660 $656 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $42.2 Million - $45.5 Million	119,077 Added 5.05%	2,475,882 $706 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $8.15 Million - $9.13 Million	25,705 Added 1.1%	2,356,805 $657 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $74.5 Million - $83.6 Million	-248,401 Reduced 9.63%	2,331,100 $584 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $3.24 Million - $3.77 Million	-12,016 Reduced 0.46%	2,579,501 $651 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $38.1 Million - $46 Million	152,014 Added 6.23%	2,591,517 $578 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $1.75 Billion - $2.39 Billion	-9,593,603 Reduced 79.73%	2,439,503 $480 Million
Q1 2020 May 18, 2020	BUY	$169.3 - $236.98 $2.04 Billion - $2.85 Billion	12,033,106 New	12,033,106 $323 Million

Others Institutions Holding QQQ

# of Institutions

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Invesco Qqq Trust, Series 1 Transaction History