Avantax Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 354,193 shares of QQQ stock, worth $172 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

354,193

Previous 341,158 3.82%

Holding current value

$172 Million

Previous $140 Million 12.56%

% of portfolio

1.42%

Previous 1.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $5.17 Million - $5.82 Million	13,035 Added 3.82%	354,193 $157 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $12.3 Million - $14.7 Million	35,842 Added 11.74%	341,158 $140 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $3.32 Million - $3.62 Million	9,387 Added 3.17%	305,316 $109 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $3.85 Million - $4.6 Million	12,422 Added 4.38%	295,929 $109 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $10.7 Million - $13.2 Million	41,018 Added 16.92%	283,507 $91 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $871,855 - $984,549	3,352 Added 1.4%	242,489 $64.6 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $827,169 - $1.03 Million	3,095 Added 1.31%	239,137 $63.9 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $630,438 - $857,883	-2,323 Reduced 0.97%	236,042 $66.2 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $5.62 Million - $7.1 Million	17,673 Added 8.01%	238,365 $86.4 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $4.45 Million - $5.1 Million	12,617 Added 6.06%	220,692 $87.8 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $4.57 Million - $4.93 Million	12,902 Added 6.61%	208,075 $74.5 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $697,791 - $781,687	2,202 Added 1.14%	195,173 $69.2 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $4.43 Million - $4.97 Million	14,776 Added 8.29%	192,971 $61.6 Million
Q4 2020 Jan 22, 2021	SELL	$269.38 - $313.74 $53.1 Million - $61.9 Million	-197,195 Reduced 52.53%	178,195 $55.9 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $56 Million - $67.6 Million	223,439 Added 147.05%	375,390 $104 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $3.01 Million - $4.1 Million	16,496 Added 12.18%	151,951 $37.6 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $4.6 Million - $6.45 Million	27,200 Added 25.13%	135,455 $25.8 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $14.4 Million - $16.7 Million	78,055 Added 258.46%	108,255 $23 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $470,982 - $508,925	2,606 Added 9.44%	30,200 $5.7 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $1.52 Million - $1.7 Million	8,916 Added 47.74%	27,594 $5.15 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $495,754 - $604,124	3,309 Added 21.53%	18,678 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $2.21 Million - $2.86 Million	15,369 New	15,369 $2.37 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Avantax Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History