Certified Advisory Corp Invesco Qqq Trust, Series 1 Transaction History

Certified Advisory Corp

  • $698 Million
  • Q1 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 48,832 shares of QQQ stock, worth $23.8 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
48,832
Previous 43,369 12.6%
Holding current value
$23.8 Million
Previous $17.8 Million 22.08%
% of portfolio
3.1%
Previous 2.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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