Aviance Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

A detailed history of Aviance Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 6,289 shares of QQQ stock, worth $3.06 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,381 1.44%

Holding current value

$3.06 Million

Previous $2.83 Million 6.35%

% of portfolio

0.44%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $38,147 - $44,639	-92 Reduced 1.44%	6,289 $3.01 Million
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $739,854 - $833,391	1,867 Added 41.36%	6,381 $2.83 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $355,000 - $425,079	1,033 Added 29.68%	4,514 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $98,824 - $107,621	-279 Reduced 7.42%	3,481 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $205,213 - $245,112	-662 Reduced 14.97%	3,760 $1.39 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $43,945 - $53,916	-168 Reduced 3.66%	4,422 $1.42 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $6,242 - $7,049	-24 Reduced 0.52%	4,590 $1.22 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $63,340 - $78,935	-237 Reduced 4.89%	4,614 $1.23 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $33,380 - $45,423	-123 Reduced 2.47%	4,851 $1.36 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $138,403 - $174,730	-435 Reduced 8.04%	4,974 $1.8 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $120,596 - $138,164	-342 Reduced 5.95%	5,409 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $182,603 - $196,786	515 Added 9.84%	5,751 $2.06 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $15,844 - $17,749	50 Added 0.96%	5,236 $1.86 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $279,544 - $313,571	-932 Reduced 15.23%	5,186 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $211,732 - $246,599	-786 Reduced 11.38%	6,118 $1.92 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $194,380 - $234,941	776 Added 12.66%	6,904 $1.92 Million
Q2 2020 Jul 24, 2020	SELL	$182.31 - $248.84 $216,219 - $295,124	-1,186 Reduced 16.22%	6,128 $1.52 Million
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $135,778 - $190,057	-802 Reduced 9.88%	7,314 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $52,086 - $60,502	-283 Reduced 3.37%	8,116 $1.73 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $12,651 - $13,670	70 Added 0.84%	8,399 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $184,239 - $206,972	1,083 Added 14.95%	8,329 $1.56 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $297,542 - $362,584	1,986 Added 37.76%	7,246 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $7,175 - $9,308	50 Added 0.96%	5,260 $811,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $32,622 - $35,667	-191 Reduced 3.54%	5,210 $968,000
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $839,909 - $959,217	5,401 New	5,401 $927,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Aviance Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History