Ameritas Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 144,169 shares of QQQ stock, worth $75.3 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

144,169

Previous 119,724 20.42%

Holding current value

$75.3 Million

Previous $58.4 Million 26.13%

% of portfolio

2.65%

Previous 2.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $11.8 Million - $13.2 Million	24,445 Added 20.42%	144,169 $73.7 Million
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $24.1 Million - $27.8 Million	-55,364 Reduced 31.62%	119,724 $58.4 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $416,308 - $487,150	1,004 Added 0.58%	175,088 $83.9 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $19.5 Million - $22 Million	49,228 Added 39.43%	174,084 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $5.03 Million - $6.02 Million	14,641 Added 13.28%	124,856 $51.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $864,272 - $941,205	2,440 Added 2.26%	110,215 $39.5 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $12.7 Million - $15.1 Million	-40,847 Reduced 27.48%	107,775 $39.8 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $14.2 Million - $17.5 Million	-54,415 Reduced 26.8%	148,622 $47.7 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $10.9 Million - $12.3 Million	41,787 Added 25.91%	203,037 $54.1 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $894,519 - $1.11 Million	-3,347 Reduced 2.03%	161,250 $43.1 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $1.13 Million - $1.54 Million	4,179 Added 2.61%	164,597 $46.1 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $5.47 Million - $6.91 Million	17,199 Added 12.01%	160,418 $58.2 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $50.5 Million - $57.9 Million	143,219 New	143,219 $57 Million

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ameritas Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History