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

Aire Advisors, LLC

$437 Million
Q1 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 3,852 shares of QQQ stock, worth $1.78 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,852

Previous 3,348 15.05%

Holding current value

$1.78 Million

Previous $1.37 Million 24.73%

% of portfolio

0.39%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,327

Shares Held

248M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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