American Portfolios Advisors Invesco Qqq Trust, Series 1 Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, American Portfolios Advisors holds 135,407 shares of QQQ stock, worth $68.5 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
135,407
Holding current value
$68.5 Million
% of portfolio
1.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$267.26 - $333.06 $36.2 Million - $45.1 Million
135,407 New
135,407 $36.2 Billion
Q2 2022

Mar 20, 2023
BUY
$271.39 - $369.3 $192,415 - $261,833
709 Added 0.52%
136,116 $38.2 Billion
Q1 2022

Mar 21, 2023
BUY
$318.17 - $401.68 $4.95 Million - $6.25 Million
15,557 Added 11.49%
150,964 $54.7 Billion
Q4 2021

Mar 21, 2023
BUY
$352.62 - $403.99 $7.27 Million - $8.32 Million
20,606 Added 15.22%
156,013 $62.1 Billion
Q3 2021

Mar 22, 2023
BUY
$354.57 - $382.11 $6.84 Million - $7.37 Million
19,284 Added 14.24%
154,691 $55.4 Billion
Q2 2021

Mar 22, 2023
SELL
$316.89 - $354.99 $892,045 - $999,296
-2,815 Reduced 2.08%
132,592 $47 Billion
Q1 2021

Mar 22, 2023
BUY
$299.94 - $336.45 $3.53 Million - $3.96 Million
11,756 Added 8.68%
147,163 $47 Billion
Q4 2020

Mar 22, 2023
BUY
$269.38 - $313.74 $4.21 Million - $4.9 Million
15,625 Added 11.54%
151,032 $47.4 Billion
Q3 2020

Mar 22, 2023
BUY
$250.49 - $302.76 $2.24 Million - $2.7 Million
8,934 Added 6.6%
144,341 $40.1 Billion
Q2 2020

Mar 24, 2023
BUY
$182.31 - $248.84 $3.34 Million - $4.56 Million
18,336 Added 13.72%
152,001 $37.6 Billion
Q1 2020

Mar 24, 2023
SELL
$169.3 - $236.98 $294,920 - $412,819
-1,742 Reduced 1.29%
133,665 $25.4 Billion
Q4 2019

Mar 24, 2023
SELL
$184.05 - $213.79 $1.33 Million - $1.54 Million
-7,210 Reduced 5.32%
128,197 $27.3 Billion
Q3 2019

Mar 24, 2023
BUY
$180.73 - $195.29 $1.85 Million - $2 Million
10,244 Added 10.07%
111,980 $21.1 Billion
Q2 2019

Mar 24, 2023
SELL
$170.12 - $191.11 $5.73 Million - $6.43 Million
-33,671 Reduced 24.87%
101,736 $19 Billion
Q1 2019

Mar 24, 2023
BUY
$149.82 - $182.57 $1.29 Million - $1.58 Million
8,631 Added 8.39%
111,552 $20 Billion
Q4 2018

Mar 24, 2023
SELL
$143.5 - $186.17 $178,657 - $231,781
-1,245 Reduced 1.2%
102,921 $15.9 Billion
Q3 2018

Mar 24, 2023
SELL
$170.8 - $186.74 $5.34 Million - $5.83 Million
-31,241 Reduced 23.07%
104,166 $19.4 Billion
Q2 2018

Mar 24, 2023
SELL
$155.51 - $177.6 $6.08 Million - $6.95 Million
-39,107 Reduced 28.88%
96,300 $16.5 Billion

Others Institutions Holding QQQ

# of Institutions
3,512
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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