Advisor Resource Council Invesco Qqq Trust, Series 1 Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Resource Council holds 9,385 shares of QQQ stock, worth $4.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

9,385

Previous 44,568 78.94%

Holding current value

$4.5 Million

Previous $18.3 Million 77.17%

% of portfolio

1.22%

Previous 1.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $13.9 Million - $15.7 Million	-35,183 Reduced 78.94%	9,385 $4.17 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $12.1 Million - $14.5 Million	35,274 Added 379.54%	44,568 $18.3 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $3.21 Million - $3.5 Million	-9,066 Reduced 49.38%	9,294 $3.33 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $452,275 - $540,209	1,459 Added 8.63%	18,360 $6.78 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $1.18 Million - $1.45 Million	4,516 Added 36.46%	16,901 $5.42 Million

Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $74,128 - $83,710	-285 Reduced 2.25%	12,385 $0
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $16.6 Million - $20.7 Million	-62,023 Reduced 83.04%	12,670 $3.39 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $14.7 Million - $20 Million	54,103 Added 262.76%	74,693 $20.9 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $16.3 Million - $20.6 Million	-51,162 Reduced 71.3%	20,590 $7.47 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $18.1 Million - $20.7 Million	51,266 Added 250.25%	71,752 $28.5 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $18.3 Million - $19.7 Million	-51,549 Reduced 71.56%	20,486 $7.34 Million
Q2 2021 Aug 19, 2021	BUY	$316.89 - $354.99 $14.7 Million - $16.5 Million	46,503 Added 182.14%	72,035 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $8.09 Million - $9.06 Million	25,532 New	25,532 $9.05 Million

Others Institutions Holding QQQ

# of Institutions

3,290

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Advisor Resource Council Invesco Qqq Trust, Series 1 Transaction History