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

Advisor Shares Investments LLC

$505 Million
Q3 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 116,186 shares of QQQ stock, worth $58.8 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

116,186

Previous 117,602 1.2%

Holding current value

$58.8 Million

Previous $56.3 Million 0.64%

% of portfolio

11.24%

Previous 10.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $615,634 - $712,191	-1,416 Reduced 1.2%	116,186 $56.7 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $34.3 Million - $40.1 Million	-82,652 Reduced 41.27%	117,602 $56.3 Million
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.

Account

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