Advisor Partners Ii, LLC Invesco Qqq Trust, Series 1 Transaction History

Advisor Partners Ii, LLC

  • $2.47 Billion
  • Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 862 shares of QQQ stock, worth $435,990. This represents 0.01% of its overall portfolio holdings.

Number of Shares
862
Previous 904 4.65%
Holding current value
$435,990
Previous $333,000 7.51%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$354.21 - $385.74 $14,876 - $16,201
-42 Reduced 4.65%
862 $308,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $42,778 - $51,095
138 Added 18.02%
904 $333,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $200,370 - $245,832
766 New
766 $245,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $264,052 - $329,063
988 New
988 $264,000

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
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