Arkadios Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arkadios Wealth Advisors holds 49,052 shares of QQQ stock, worth $24.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

49,052

Previous 41,983 16.84%

Holding current value

$24.7 Million

Previous $20.1 Million 19.02%

% of portfolio

1.46%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $3.07 Million - $3.56 Million	7,069 Added 16.84%	49,052 $23.9 Million
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $136,834 - $160,119	330 Added 0.79%	41,983 $20.1 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $2.23 Million - $2.52 Million	-5,637 Reduced 11.92%	41,653 $18.5 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $2.15 Million - $2.58 Million	6,266 Added 15.27%	47,290 $19.4 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $10.8 Million - $11.7 Million	30,446 Added 287.82%	41,024 $14.7 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $208,933 - $249,555	674 Added 6.81%	10,578 $3.91 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $335,607 - $411,753	-1,283 Reduced 11.47%	9,904 $3.18 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $855,729 - $966,338	-3,290 Reduced 22.73%	11,187 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $309,219 - $385,350	1,157 Added 8.69%	14,477 $3.87 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $47,493 - $64,627	175 Added 1.33%	13,320 $3.73 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $1.09 Million - $1.38 Million	-3,426 Reduced 20.67%	13,145 $4.77 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $1.84 Million - $2.11 Million	5,221 Added 46.0%	16,571 $6.59 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $295,356 - $318,297	833 Added 7.92%	11,350 $4.06 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $930,072 - $1.04 Million	2,935 Added 38.71%	10,517 $3.73 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $179,964 - $201,870	600 Added 8.59%	7,582 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $391,139 - $455,550	1,452 Added 26.26%	6,982 $2.19 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $111,217 - $134,425	-444 Reduced 7.43%	5,530 $1.6 Billion
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $1.09 Million - $1.49 Million	5,974 New	5,974 $1.56 Billion

Others Institutions Holding QQQ

# of Institutions

3,511

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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Arkadios Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History