Axiom Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Axiom Advisory, LLC

  • $10.9 Billion
  • Q3 2024

A detailed history of Axiom Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Axiom Advisory, LLC holds 67,145 shares of QQQ stock, worth $34.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
67,145
Previous 41,367 62.32%
Holding current value
$34.8 Million
Previous $19.8 Million 65.35%
% of portfolio
0.3%
Previous 0.21%

Shares

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

Oct 07, 2024
BUY
$434.77 - $502.96 $11.2 Million - $13 Million
25,778 Added 62.32%
67,145 $32.8 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $16.9 Million - $19.8 Million
40,764 Added 6760.2%
41,367 $19.8 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $21,399 - $24,104
54 Added 9.84%
603 $267,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $188,669 - $225,913
549 New
549 $224,000
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $169,874 - $202,902
548 New
548 $202,000

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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