Advisory Services Network, LLC Invesco Qqq Trust, Series 1 Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisory Services Network, LLC holds 157,615 shares of QQQ stock, worth $84.5 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

157,615

Previous 157,615 -0.0%

Holding current value

$84.5 Million

Previous $75.5 Million 1.87%

% of portfolio

1.57%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $4.43 Million - $5.18 Million	10,686 Added 7.27%	157,615 $75.5 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $636,029 - $716,439	1,605 Added 1.1%	146,929 $65.2 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $5.38 Million - $6.44 Million	15,647 Added 12.07%	145,324 $59.5 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $903,943 - $984,408	2,552 Added 2.01%	129,677 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $3.89 Million - $4.64 Million	12,545 Added 10.95%	127,125 $47 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $856,151 - $1.05 Million	3,273 Added 2.94%	114,580 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $5.24 Million - $5.91 Million	20,132 Added 22.08%	111,307 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $575,678 - $717,411	2,154 Added 2.42%	91,175 $24.4 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $14.6 Million - $19.8 Million	-53,741 Reduced 37.64%	89,021 $25 Million
Q1 2022 May 23, 2022	SELL	$318.17 - $401.68 $9.1 Million - $11.5 Million	-28,601 Reduced 16.69%	142,762 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $4.09 Million - $4.69 Million	11,602 Added 7.26%	171,363 $68.2 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $1.87 Million - $2.02 Million	5,288 Added 3.42%	159,761 $57.2 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $870,496 - $975,157	-2,747 Reduced 1.75%	154,473 $54.8 Million
Q1 2021 May 24, 2021	BUY	$299.94 - $336.45 $689,562 - $773,498	2,299 Added 1.48%	157,220 $50.2 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $1.46 Million - $1.7 Million	-5,419 Reduced 3.38%	154,921 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.06 Million - $1.29 Million	4,248 Added 2.72%	160,340 $44.5 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $350,582 - $478,519	-1,923 Reduced 1.22%	156,092 $38.6 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.79 Million - $3.91 Million	16,482 Added 11.65%	158,015 $30.1 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $1.14 Million - $1.33 Million	6,218 Added 4.6%	141,533 $30.1 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $7.97 Million - $8.95 Million	46,835 Added 52.93%	135,315 $0
Q1 2019 May 20, 2019	BUY	$149.82 - $182.57 $2.27 Million - $2.76 Million	15,124 Added 20.62%	88,480 $15.9 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $337,368 - $437,685	2,351 Added 3.31%	73,356 $11.3 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $697,547 - $762,646	4,084 Added 6.1%	71,005 $13.2 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $10.4 Million - $11.9 Million	66,921 New	66,921 $12 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Advisory Services Network, LLC Invesco Qqq Trust, Series 1 Transaction History