Advisor Resource Council Invesco Qqq Trust, Series 1 Transaction History

Advisor Resource Council

  • $298 Million
  • Q3 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 6,152 shares of QQQ stock, worth $3.21 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
6,152
Previous 8,436 27.07%
Holding current value
$3.21 Million
Previous $4.04 Million 25.71%
% of portfolio
1.01%
Previous 2.25%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $993,014 - $1.15 Million
-2,284 Reduced 27.07%
6,152 $3 Million
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $393,502 - $460,464
-949 Reduced 10.11%
8,436 $4.04 Million
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
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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 Resource Council Portfolio

Follow Advisor Resource Council 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 Resource Council, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Resource Council with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email