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

Advisor Net Financial, Inc

$1.05 Billion
Q2 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 19,178 shares of QQQ stock, worth $8.61 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

19,178

Previous 18,301 4.79%

Holding current value

$8.61 Million

Previous $8.13 Million 13.08%

% of portfolio

0.87%

Previous 0.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

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