Advisory Resource Group Invesco Qqq Trust, Series 1 Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisory Resource Group holds 13,666 shares of QQQ stock, worth $6.79 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,666

Previous 13,659 0.05%

Holding current value

$6.79 Million

Previous $6.06 Million 7.97%

% of portfolio

1.66%

Previous 1.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $2,902 - $3,396	7 Added 0.05%	13,666 $6.55 Million
Q1 2024 May 17, 2024	BUY	$396.28 - $446.38 $110,958 - $124,986	280 Added 2.09%	13,659 $6.06 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $43,644 - $52,260	127 Added 0.96%	13,379 $5.48 Million
Q3 2023 Dec 05, 2023	BUY	$354.21 - $385.74 $312,059 - $339,836	881 Added 7.12%	13,252 $4.75 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $194,363 - $232,153	627 Added 5.34%	12,371 $4.57 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $40,544 - $49,744	155 Added 1.34%	11,744 $3.77 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $129,529 - $146,272	498 Added 4.49%	11,589 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $868,595 - $1.08 Million	3,250 Added 41.45%	11,091 $2.96 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $41,522 - $56,502	-153 Reduced 1.91%	7,841 $2.2 Million
Q1 2022 Apr 06, 2022	BUY	$318.17 - $401.68 $44,861 - $56,636	141 Added 1.8%	7,994 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $2.32 Million - $2.66 Million	6,584 Added 518.83%	7,853 $2.85 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $3,191 - $3,438	-9 Reduced 0.7%	1,269 $454,000
Q2 2021 Aug 19, 2021	BUY	$316.89 - $354.99 $26,301 - $29,464	83 Added 6.95%	1,278 $453,000
Q1 2021 May 24, 2021	BUY	$299.94 - $336.45 $128,674 - $144,337	429 Added 56.01%	1,195 $382,000
Q4 2020 Feb 23, 2021	SELL	$269.38 - $313.74 $88,087 - $102,592	-327 Reduced 29.92%	766 $240,000
Q3 2020 Dec 09, 2020	BUY	$250.49 - $302.76 $15,780 - $19,073	63 Added 6.12%	1,093 $304,000
Q2 2020 Aug 19, 2020	SELL	$182.31 - $248.84 $111,756 - $152,538	-613 Reduced 37.31%	1,030 $255,000
Q1 2020 May 27, 2020	SELL	$169.3 - $236.98 $22,178 - $31,044	-131 Reduced 7.38%	1,643 $313,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $43,067 - $50,026	234 Added 15.19%	1,774 $377,000
Q3 2019 Nov 19, 2019	BUY	$180.73 - $195.29 $278,324 - $300,746	1,540 New	1,540 $291,000
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $213,160 - $239,460	-1,253 Closed	0 $0
Q1 2019 May 20, 2019	SELL	$149.82 - $182.57 $7,191 - $8,763	-48 Reduced 3.69%	1,253 $229,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $186,693 - $242,207	1,301 New	1,301 $201,000

Others Institutions Holding QQQ

# of Institutions

3,510

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

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Advisory Resource Group Invesco Qqq Trust, Series 1 Transaction History