Biondo Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 582 shares of QQQ stock, worth $294,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares
582
Previous 582 -0.0%
Holding current value
$294,835
Previous $278,000 2.16%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $125,435 - $150,197
-365 Reduced 38.54%
582 $238,000
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $39,237 - $48,139
-150 Reduced 13.67%
947 $303,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $110,404 - $139,382
347 Added 46.27%
1,097 $398,000
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $187,867 - $227,070
750 New
750 $208,000
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $209,656 - $286,166
-1,150 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $207,839 - $224,583
1,150 New
1,150 $217,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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