Advisor Os, LLC Invesco Qqq Trust, Series 1 Transaction History

Advisor Os, LLC

$970 Million
Q2 2025

A detailed history of Advisor Os, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Os, LLC holds 5,577 shares of QQQ stock, worth $3.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,577

Previous 7,270 23.29%

Holding current value

$3.36 Million

Previous $3.41 Million 9.77%

% of portfolio

0.32%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $704,389 - $933,926	-1,693 Reduced 23.29%	5,577 $3.08 Million
Q1 2025 May 06, 2025	BUY	$468.34 - $539.52 $827,088 - $952,792	1,766 Added 32.09%	7,270 $3.41 Million
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $165,539 - $185,130	344 Added 6.67%	5,504 $2.81 Million
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $182,603 - $211,243	-420 Reduced 7.53%	5,160 $2.52 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $334,207 - $391,079	806 Added 16.88%	5,580 $2.67 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $838,924 - $944,986	2,117 Added 79.68%	4,774 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $913,104 - $1.09 Million	2,657 New	2,657 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $260,008 - $314,264	-1,038 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$182.31 - $248.84 $189,237 - $258,295	1,038 New	1,038 $257,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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