Certified Advisory Corp Invesco Qqq Trust, Series 1 Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Certified Advisory Corp holds 54,103 shares of QQQ stock, worth $29.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

54,103

Previous 53,225 1.65%

Holding current value

$29.1 Million

Previous $26 Million 6.47%

% of portfolio

3.04%

Previous 2.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $422,511 - $472,513	878 Added 1.65%	54,103 $27.7 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $728,239 - $842,458	1,675 Added 3.25%	53,225 $26 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.13 Million - $1.32 Million	2,718 Added 5.57%	51,550 $24.7 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $2.16 Million - $2.44 Million	5,463 Added 12.6%	48,832 $21.7 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $637,489 - $763,332	1,855 Added 4.47%	43,369 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.41 Million - $1.54 Million	3,980 Added 10.6%	41,514 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.76 Million - $3.29 Million	8,897 Added 31.07%	37,534 $13.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $354,964 - $435,502	1,357 Added 4.97%	28,637 $9.19 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $685,623 - $774,245	2,636 Added 10.7%	27,280 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $335,678 - $418,323	1,256 Added 5.37%	24,644 $6.59 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.05 Million - $2.79 Million	7,548 Added 47.65%	23,388 $6.56 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $83,360 - $105,240	-262 Reduced 1.63%	15,840 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $114,248 - $130,892	324 Added 2.05%	16,102 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $210,614 - $226,973	594 Added 3.91%	15,778 $5.65 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $89,996 - $100,817	284 Added 1.91%	15,184 $5.38 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $41,691 - $46,766	-139 Reduced 0.92%	14,900 $4.76 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $158,974 - $216,988	872 Added 6.16%	15,039 $3.72 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $195,880 - $274,185	1,157 Added 8.89%	14,167 $2.7 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $220,123 - $255,692	1,196 Added 10.12%	13,010 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $59,640 - $64,445	330 Added 2.87%	11,814 $2.23 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $107,685 - $120,972	633 Added 5.83%	11,484 $2.14 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $358,369 - $436,707	2,392 Added 28.28%	10,851 $1.95 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $81,795 - $106,116	570 Added 7.23%	8,459 $1.31 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.35 Million - $1.47 Million	7,889 New	7,889 $1.47 Million

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

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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Certified Advisory Corp Invesco Qqq Trust, Series 1 Transaction History