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 $65.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
135,407
Holding current value
$65.2 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
3,290
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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 American Portfolios Advisors Portfolio

Follow American Portfolios Advisors 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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email