Advisor Net Financial, Inc Invesco Qqq Trust, Series 1 Transaction History

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Net Financial, Inc holds 19,792 shares of QQQ stock, worth $9.96 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
19,792
Previous 19,178 3.2%
Holding current value
$9.96 Million
Previous $9.19 Million 5.13%
% of portfolio
0.76%
Previous 0.87%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $266,948 - $308,817
614 Added 3.2%
19,792 $9.66 Million
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $363,648 - $425,529
877 Added 4.79%
19,178 $9.19 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $2,773 - $3,124
7 Added 0.04%
18,301 $8.13 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $439,884 - $526,720
1,280 Added 7.52%
18,294 $7.49 Million
Q3 2023

Oct 12, 2023
BUY
$354.21 - $385.74 $415,488 - $452,473
1,173 Added 7.4%
17,014 $6.1 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $203,973 - $243,631
658 Added 4.33%
15,841 $5.85 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $33,482 - $41,079
-128 Reduced 0.84%
15,183 $4.87 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $161,001 - $181,812
-619 Reduced 3.89%
15,311 $0
Q3 2022

Oct 04, 2022
BUY
$267.26 - $333.06 $324,720 - $404,667
1,215 Added 8.26%
15,930 $4.26 Million
Q2 2022

Jul 07, 2022
BUY
$271.39 - $369.3 $10,855 - $14,772
40 Added 0.27%
14,715 $4.12 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $406,303 - $512,945
1,277 Added 9.53%
14,675 $5.32 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $679,851 - $778,892
1,928 Added 16.81%
13,398 $5.33 Million
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $1.41 Million - $1.52 Million
3,978 Added 53.1%
11,470 $4.11 Million
Q2 2021

Jul 06, 2021
SELL
$316.89 - $354.99 $168,902 - $189,209
-533 Reduced 6.64%
7,492 $2.66 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $88,482 - $99,252
295 Added 3.82%
8,025 $2.56 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $46,063 - $53,649
171 Added 2.26%
7,730 $2.43 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $273,284 - $330,311
-1,091 Reduced 12.61%
7,559 $2.1 Million
Q2 2020

Aug 26, 2020
SELL
$182.31 - $248.84 $49,041 - $66,937
-269 Reduced 3.02%
8,650 $2.14 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $124,604 - $174,417
736 Added 8.99%
8,919 $1.7 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $34,785 - $40,406
-189 Reduced 2.26%
8,183 $1.74 Million
Q3 2019

Oct 23, 2019
BUY
$180.73 - $195.29 $164,645 - $177,909
911 Added 12.21%
8,372 $1.58 Million
Q2 2019

Jul 15, 2019
BUY
$170.12 - $191.11 $64,645 - $72,621
380 Added 5.37%
7,461 $1.39 Million
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $238,363 - $290,468
-1,591 Reduced 18.35%
7,081 $1.27 Million
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $175,070 - $227,127
-1,220 Reduced 12.33%
8,672 $1.34 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $30,060 - $32,866
176 Added 1.81%
9,892 $1.84 Million
Q2 2018

Jul 27, 2018
BUY
$155.51 - $177.6 $1.51 Million - $1.73 Million
9,716 New
9,716 $1.67 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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