Aire Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Aire Advisors, LLC

  • $443 Million
  • Q3 2024

A detailed history of Aire Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aire Advisors, LLC holds 4,099 shares of QQQ stock, worth $2.11 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
4,099
Previous 4,091 0.2%
Holding current value
$2.11 Million
Previous $1.96 Million 2.04%
% of portfolio
0.45%
Previous 0.45%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.2%
4,099 $2 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $99,101 - $115,965
239 Added 6.2%
4,091 $1.96 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $199,725 - $224,975
504 Added 15.05%
3,852 $1.71 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 0.36%
3,348 $1.37 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 0.54%
3,336 $1.2 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $51,768 - $61,833
167 Added 5.3%
3,318 $1.23 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $40,806 - $50,065
-156 Reduced 4.72%
3,151 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $79,330 - $89,584
305 Added 10.16%
3,307 $880,000
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $24,053 - $29,975
-90 Reduced 2.91%
3,002 $803,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $274,918 - $374,100
-1,013 Reduced 24.68%
3,092 $869,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $309,897 - $391,236
974 Added 31.11%
4,105 $1.49 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $1.1 Million - $1.26 Million
3,131 New
3,131 $1.25 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Aire Advisors, LLC Portfolio

Follow Aire Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aire Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email