Ballew Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ballew Advisors, Inc holds 3,289 shares of QQQ stock, worth $1.66 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

3,289

Previous 3,285 0.12%

Holding current value

$1.66 Million

Previous $1.57 Million 2.03%

% of portfolio

1.1%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 0.12%	3,289 $1.61 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $4,146 - $4,852	-10 Reduced 0.3%	3,285 $1.57 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $12,371 - $14,814	36 Added 1.1%	3,295 $1.35 Million
Q3 2023 Oct 06, 2023	SELL	$354.21 - $385.74 $14,168 - $15,429	-40 Reduced 1.21%	3,259 $1.17 Million
Q1 2023 Jul 06, 2023	BUY	$261.58 - $320.93 $523 - $641	2 Added 0.06%	3,299 $1.06 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $2,861 - $3,230	11 Added 0.33%	3,297 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $388,596 - $484,269	1,454 Added 79.37%	3,286 $875,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $27,856 - $31,915	79 Added 4.51%	1,832 $696,000
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $34,393 - $37,064	-97 Reduced 5.24%	1,753 $633,000
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $626,808 - $702,170	-1,978 Reduced 51.67%	1,850 $670,000
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $631,373 - $708,227	2,105 Added 122.17%	3,828 $1.24 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $12,930 - $15,059	48 Added 2.87%	1,723 $542,000
Q3 2020 Oct 06, 2020	BUY	$250.49 - $302.76 $419,570 - $507,123	1,675 New	1,675 $469,000
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $87,620 - $95,797	-513 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $79,776 - $91,108	513 New	513 $88,000

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ballew Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History