Alpha Mark Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 910 shares of QQQ stock, worth $461,542. This represents 0.15% of its overall portfolio holdings.

Number of Shares
910
Previous 1,057 13.91%
Holding current value
$461,542
Previous $506,000 12.25%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $63,911 - $73,935
-147 Reduced 13.91%
910 $444,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $87,076 - $101,894
-210 Reduced 16.57%
1,057 $506,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $502,086 - $565,563
1,267 New
1,267 $563,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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 Alpha Mark Advisors, LLC Portfolio

Follow Alpha Mark 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 Alpha Mark Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Mark Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email