Advisor Shares Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Advisor Shares Investments LLC

  • $581 Million
  • Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisor Shares Investments LLC holds 200,254 shares of QQQ stock, worth $95.9 Million. This represents 15.29% of its overall portfolio holdings.

Number of Shares
200,254
Previous 212,683 5.84%
Holding current value
$95.9 Million
Previous $87.1 Million 2.09%
% of portfolio
15.29%
Previous 20.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $4.93 Million - $5.55 Million
-12,429 Reduced 5.84%
200,254 $88.9 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $5.86 Million - $7.02 Million
-17,058 Reduced 7.42%
212,683 $87.1 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $36.7 Million - $40 Million
103,709 Added 82.29%
229,741 $82.3 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $39.1 Million - $46.7 Million
126,032 New
126,032 $46.6 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $36.2 Million - $49.3 Million
-133,469 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $1.5 Million - $1.89 Million
4,700 Added 3.65%
133,469 $48.4 Million
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $1.86 Million - $2.13 Million
-5,276 Reduced 3.94%
128,769 $51.2 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $824,729 - $888,787
-2,326 Reduced 1.71%
134,045 $48 Million
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $2.83 Million - $3.17 Million
8,920 Added 7.0%
136,371 $48.3 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $3.06 Million - $3.43 Million
10,205 Added 8.7%
127,451 $40.7 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $41.5 Million - $48.3 Million
-154,101 Reduced 56.79%
117,246 $36.8 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $6.07 Million - $7.34 Million
24,237 Added 9.81%
271,347 $75.4 Million
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $18.7 Million - $25.5 Million
102,418 Added 70.78%
247,110 $61.2 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $2.82 Million - $3.94 Million
16,628 Added 12.98%
144,692 $27.5 Million
Q4 2019

Jan 22, 2020
BUY
$184.05 - $213.79 $23.6 Million - $27.4 Million
128,064 New
128,064 $27.2 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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