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

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,792 shares of QQQ stock, worth $1.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,792

Previous 3,585 5.77%

Holding current value

$1.97 Million

Previous $1.72 Million 7.75%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $89,997 - $104,112	207 Added 5.77%	3,792 $1.85 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $116,102 - $135,858	280 Added 8.47%	3,585 $1.72 Million
Q1 2024 Apr 12, 2024	SELL	$396.28 - $446.38 $149,001 - $167,838	-376 Reduced 10.21%	3,305 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $266,680 - $319,324	776 Added 26.71%	3,681 $1.51 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $82,885 - $90,263	-234 Reduced 7.45%	2,905 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$309.99 - $370.26 $43,398 - $51,836	-140 Reduced 4.27%	3,139 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $3,662 - $4,493	-14 Reduced 0.43%	3,279 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $20,027 - $22,616	-77 Reduced 2.28%	3,293 $876,000
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $37,683 - $46,961	141 Added 4.37%	3,370 $901,000
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $70,290 - $95,648	-259 Reduced 7.43%	3,229 $905,000
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $75,724 - $95,599	238 Added 7.32%	3,488 $1.26 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $270,106 - $309,456	766 Added 30.84%	3,250 $1.29 Million
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $43,612 - $46,999	-123 Reduced 4.72%	2,484 $889,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $444,279 - $497,695	1,402 Added 116.35%	2,607 $925,000
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $33,593 - $37,682	112 Added 10.25%	1,205 $385,000
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $5,387 - $6,274	20 Added 1.86%	1,093 $343,000
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $92,931 - $112,323	-371 Reduced 25.69%	1,073 $298,000
Q2 2020 Jul 21, 2020	SELL	$182.31 - $248.84 $171,553 - $234,158	-941 Reduced 39.45%	1,444 $357,000
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $229,570 - $321,344	1,356 Added 131.78%	2,385 $454,000
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $389,449 - $452,379	-2,116 Reduced 67.28%	1,029 $219,000
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $578,837 - $672,369	3,145 New	3,145 $227,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $296,338 - $323,993	-1,735 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $269,809 - $308,136	1,735 New	1,735 $298,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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