Arete Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 63,538 shares of QQQ stock, worth $33 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

63,538

Previous 63,538 -0.0%

Holding current value

$33 Million

Previous $26.7 Million -0.0%

% of portfolio

2.29%

Previous 2.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $6.42 Million - $7.42 Million	-14,757 Reduced 18.85%	63,538 $26.7 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $442,016 - $517,233	1,066 Added 1.38%	78,295 $37.5 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3.45 Million - $3.89 Million	8,715 Added 12.72%	77,229 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $6.16 Million - $7.38 Million	17,925 Added 35.43%	68,514 $28.1 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $811,849 - $884,116	2,292 Added 4.75%	50,589 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $3.74 Million - $4.46 Million	12,051 Added 33.25%	48,297 $17.8 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $2.78 Million - $3.41 Million	10,614 Added 41.41%	36,246 $11.6 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $1.03 Million - $1.17 Million	-3,977 Reduced 13.43%	25,632 $6.83 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $1.85 Million - $2.3 Million	6,906 Added 30.42%	29,609 $7.91 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $4.69 Million - $6.38 Million	-17,286 Reduced 43.23%	22,703 $6.37 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $2.18 Million - $2.76 Million	-6,859 Reduced 14.64%	39,989 $14.5 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $1.86 Million - $2.13 Million	5,273 Added 12.68%	46,848 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $768,707 - $828,414	-2,168 Reduced 4.96%	41,575 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $385,972 - $432,377	1,218 Added 2.86%	43,743 $7.88 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $2.41 Million - $2.71 Million	-8,047 Reduced 15.91%	42,525 $13.6 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $557,885 - $649,755	-2,071 Reduced 3.93%	50,572 $15.8 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $3.65 Million - $4.41 Million	14,581 Added 38.31%	52,643 $14.5 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $992,860 - $1.36 Million	5,446 Added 16.7%	38,062 $9.42 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $1.24 Million - $1.74 Million	-7,350 Reduced 18.39%	32,616 $6.21 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.49 Million - $1.73 Million	8,095 Added 25.4%	39,966 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $438,270 - $473,578	2,425 Added 8.24%	31,871 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $286,311 - $321,638	1,683 Added 6.06%	29,446 $5.5 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $999,748 - $1.22 Million	6,673 Added 31.64%	27,763 $4.99 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $334,642 - $434,148	2,332 Added 12.43%	21,090 $3.25 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $384,300 - $420,165	2,250 Added 13.63%	18,758 $3.49 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.57 Million - $2.93 Million	16,508 New	16,508 $2.83 Million

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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Arete Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History