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

Advisor Os, LLC

  • $968 Million
  • Q3 2024

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 5,160 shares of QQQ stock, worth $2.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,160
Previous 5,580 7.53%
Holding current value
$2.7 Million
Previous $2.67 Million 5.8%
% of portfolio
0.26%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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
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