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 $42.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
67,145
Previous 41,367 62.32%
Holding current value
$42.2 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
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Axiom Advisory, LLC Portfolio

Follow Axiom Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axiom Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email