Astoria Portfolio Advisors Llc. Invesco Qqq Trust, Series 1 Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 4,813 shares of QQQ stock, worth $2.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,813
Previous 20,277 76.26%
Holding current value
$2.55 Million
Previous $9.71 Million 75.82%
% of portfolio
0.84%
Previous 3.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $6.72 Million - $7.78 Million
-15,464 Reduced 76.26%
4,813 $2.35 Million
Q2 2024

Jul 09, 2024
BUY
$414.65 - $485.21 $7.31 Million - $8.55 Million
17,628 Added 665.46%
20,277 $9.71 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $131,961 - $148,644
-333 Reduced 11.17%
2,649 $1.18 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $430,262 - $515,198
1,252 Added 72.37%
2,982 $1.22 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $125,036 - $136,166
-353 Reduced 16.95%
1,730 $619,000
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.14%
2,083 $769,000
Q1 2023

Apr 05, 2023
SELL
$261.58 - $320.93 $19,880 - $24,390
-76 Reduced 3.53%
2,080 $667,000
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $228,888 - $258,473
-880 Reduced 28.99%
2,156 $0
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $9,354 - $11,657
-35 Reduced 1.14%
3,036 $812,000
Q2 2022

Jul 07, 2022
BUY
$271.39 - $369.3 $1,899 - $2,585
7 Added 0.23%
3,071 $861,000
Q1 2022

Jun 01, 2022
BUY
$318.17 - $401.68 $112,314 - $141,793
353 Added 13.02%
3,064 $1.11 Million
Q4 2021

Jun 01, 2022
BUY
$352.62 - $403.99 $955,952 - $1.1 Million
2,711 New
2,711 $1.08 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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