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 $2.44 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
4,813
Previous 20,277 76.26%
Holding current value
$2.44 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
3,517
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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email