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

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

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 1,047 shares of QQQ stock, worth $560,982. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,046 0.1%

Holding current value

$560,982

Previous $464,000 7.97%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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