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

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ancora Advisors, LLC holds 15,567 shares of QQQ stock, worth $8.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,567

Previous 15,120 2.96%

Holding current value

$8.14 Million

Previous $7.24 Million 4.87%

% of portfolio

0.19%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $194,342 - $224,823	447 Added 2.96%	15,567 $7.6 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $545,264 - $638,051	-1,315 Reduced 8.0%	15,120 $7.24 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $617,404 - $695,460	-1,558 Reduced 8.66%	16,435 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $144,680 - $173,241	-421 Reduced 2.29%	17,993 $7.37 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $291,514 - $317,464	-823 Reduced 4.28%	18,414 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $72,847 - $87,011	235 Added 1.24%	19,237 $7.11 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $24,326 - $29,846	-93 Reduced 0.49%	19,002 $6.1 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $4.97 Million - $5.61 Million	19,095 New	19,095 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.12 Million - $6.38 Million	19,141 New	19,141 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.33 Million - $3.17 Million	-8,589 Reduced 28.82%	21,215 $5.95 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.92 Million - $4.95 Million	-12,320 Reduced 29.25%	29,804 $10.8 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.19 Million - $1.5 Million	3,740 Added 9.74%	42,124 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.47 Million - $3.97 Million	-9,839 Reduced 20.4%	38,384 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.97 Million - $2.12 Million	5,555 Added 13.02%	48,223 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $172,388 - $193,114	544 Added 1.29%	42,668 $15.1 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $3.4 Million - $3.82 Million	11,341 Added 36.84%	42,124 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $8.29 Million - $9.66 Million	30,783 New	30,783 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $3.55 Million - $4.29 Million	-14,181 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $2.59 Million - $3.53 Million	14,181 New	14,181 $3.51 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $2.2 Million - $3.08 Million	-12,977 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.01 Million - $1.17 Million	5,473 Added 72.93%	12,977 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $91,087 - $98,426	504 Added 7.2%	7,504 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $11,227 - $12,613	-66 Reduced 0.93%	7,000 $1.31 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.06 Million - $1.29 Million	7,066 New	7,066 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $731,276 - $948,722	-5,096 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $170,458 - $186,366	998 Added 24.35%	5,096 $947,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $637,279 - $727,804	4,098 New	4,098 $703,000

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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