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

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ambassador Advisors, LLC holds 7,054 shares of QQQ stock, worth $3.66 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
7,054
Previous 6,959 1.37%
Holding current value
$3.66 Million
Previous $3.33 Million 3.24%
% of portfolio
0.61%
Previous 0.61%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $41,303 - $47,781
95 Added 1.37%
7,054 $3.44 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $2.16 Million - $2.53 Million
5,212 Added 298.34%
6,959 $3.33 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $228,653 - $257,561
577 Added 49.32%
1,747 $775,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $7,084 - $7,714
20 Added 1.74%
1,170 $419,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $32,548 - $38,877
-105 Reduced 8.37%
1,150 $424,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $328,282 - $402,767
1,255 New
1,255 $402,000

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
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