Avalon Investment & Advisory Invesco Qqq Trust, Series 1 Transaction History

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avalon Investment & Advisory holds 2,243 shares of QQQ stock, worth $996,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,243
Previous 2,243 -0.0%
Holding current value
$996,116
Previous $597,000 20.44%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 4.27%
2,243 $597,000
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $745,472 - $941,136
2,343 New
2,343 $849,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $239,076 - $273,905
-678 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $236,399 - $264,822
-746 Reduced 52.39%
678 $240,000
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $56,088 - $62,916
-187 Reduced 11.61%
1,424 $454,000
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $30,978 - $36,080
-115 Reduced 6.66%
1,611 $505,000
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $45,395 - $61,961
249 Added 16.86%
1,726 $427,000
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $218,058 - $305,230
-1,288 Reduced 46.58%
1,477 $281,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $14,096 - $15,232
-78 Reduced 2.74%
2,765 $522,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $13,269 - $14,906
78 Added 2.82%
2,843 $531,000
Q1 2019

Apr 24, 2019
SELL
$149.82 - $182.57 $479,723 - $584,589
-3,202 Reduced 53.66%
2,765 $497,000
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $38,314 - $49,707
267 Added 4.68%
5,967 $920,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $886,407 - $1.01 Million
5,700 New
5,700 $978,000

Others Institutions Holding QQQ

# of Institutions
3,891
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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