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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 1,479,094 shares of QQQ stock, worth $748 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
1,479,094
Previous 1,476,210 0.2%
Holding current value
$748 Million
Previous $707 Million 2.07%
% of portfolio
1.71%
Previous 1.74%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $1.25 Million - $1.45 Million
2,884 Added 0.2%
1,479,094 $722 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $238 Million - $279 Million
-574,888 Reduced 28.03%
1,476,210 $707 Million
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
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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 Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. 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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email