Client 1 St Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 1,224 shares of QQQ stock, worth $703,249. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,224
Previous 1,063 15.15%
Holding current value
$703,249
Previous $498,000 35.54%
% of portfolio
0.25%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$416.06 - $551.64 $66,985 - $88,814
161 Added 15.15%
1,224 $675,000
Q1 2025

May 19, 2025
BUY
$468.34 - $539.52 $11,240 - $12,948
24 Added 2.31%
1,063 $498,000
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $3,849 - $4,305
-8 Reduced 0.76%
1,039 $531,000
Q3 2024

Feb 10, 2025
SELL
$434.77 - $502.96 $1,304 - $1,508
-3 Reduced 0.29%
1,036 $505,000
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.1%
1,047 $501,000
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $176,344 - $198,639
-445 Reduced 29.85%
1,046 $464,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $308,950 - $369,938
899 Added 151.86%
1,491 $610,000
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $2,125 - $2,314
-6 Reduced 1.0%
592 $212,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $758,545 - $906,026
-2,447 Reduced 80.36%
598 $220,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $796,511 - $977,231
3,045 New
3,045 $977,000

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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