Advisor Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Partners LLC holds 1,376 shares of QQQ stock, worth $695,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,571 12.41%
Holding current value
$695,967
Previous $570,000 32.28%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $52,921 - $72,013
-195 Reduced 12.41%
1,376 $386,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $228,764 - $288,807
-719 Reduced 31.4%
1,571 $570,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $26,446 - $30,299
-75 Reduced 3.17%
2,290 $911,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $252,099 - $271,680
711 Added 42.99%
2,365 $846,000
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $126,122 - $141,286
398 Added 31.69%
1,654 $586,000
Q1 2021

Jun 01, 2021
SELL
$299.94 - $336.45 $584,583 - $655,741
-1,949 Reduced 60.81%
1,256 $401,000
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $9,697 - $11,294
36 Added 1.14%
3,205 $1.01 Million
Q3 2020

Nov 19, 2020
BUY
$250.49 - $302.76 $207,155 - $250,382
827 Added 35.31%
3,169 $876,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $127,799 - $174,436
701 Added 42.72%
2,342 $580,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $88,713 - $124,177
-524 Reduced 24.2%
1,641 $312,000
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $124,785 - $144,949
678 Added 45.6%
2,165 $477,000
Q3 2019

Oct 16, 2019
BUY
$180.73 - $195.29 $268,745 - $290,396
1,487 New
1,487 $281,000

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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