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 $2.61 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,160
Previous 5,580 7.53%
Holding current value
$2.61 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
3,512
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 Os, LLC Portfolio

Follow Advisor Os, LLC 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 Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email