Auxano Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Auxano Advisors, LLC

  • $368 Million
  • Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Auxano Advisors, LLC holds 916 shares of QQQ stock, worth $478,664. This represents 0.12% of its overall portfolio holdings.

Number of Shares
916
Previous 1,150 20.35%
Holding current value
$478,664
Previous $550,000 18.73%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 07, 2024
SELL
$434.77 - $502.96 $101,736 - $117,692
-234 Reduced 20.35%
916 $447,000
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.43%
1,150 $550,000
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $184,270 - $207,566
465 Added 67.39%
1,155 $512,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $2,061 - $2,469
6 Added 0.88%
690 $282,000
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $10,980 - $11,957
-31 Reduced 4.34%
684 $245,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $187,029 - $229,464
715 New
715 $229,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $207,341 - $282,145
-764 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $67,770 - $85,557
213 Added 38.66%
764 $277,000
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $105,786 - $121,197
-300 Reduced 35.25%
551 $219,000
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $69,082 - $77,387
-218 Reduced 20.39%
851 $302,000
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $16,796 - $18,841
56 Added 5.53%
1,069 $341,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $36,096 - $42,041
134 Added 15.24%
1,013 $318,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $220,180 - $266,126
879 New
879 $244,000

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

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