Compass Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Compass Advisory Group LLC

  • $148 Million
  • Q1 2024

A detailed history of Compass Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Advisory Group LLC holds 2,182 shares of QQQ stock, worth $1.05 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,182
Previous 2,182 -0.0%
Holding current value
$1.05 Million
Previous $893,000 8.4%
% of portfolio
0.65%
Previous 0.53%

Shares

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

Jan 29, 2024
BUY
$343.66 - $411.5 $21,650 - $25,924
63 Added 2.97%
2,182 $893,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $26,565 - $28,930
75 Added 3.67%
2,119 $759,000
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $12,399 - $14,810
40 Added 2.0%
2,044 $755,000
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $21,449 - $26,316
82 Added 4.27%
2,004 $643,000
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $7,282 - $8,224
28 Added 1.48%
1,922 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $315,366 - $393,010
1,180 Added 165.27%
1,894 $506,000
Q2 2022

Jul 14, 2022
BUY
$271.39 - $369.3 $193,772 - $263,680
714 New
714 $200,000

Others Institutions Holding QQQ

# of Institutions
3,292
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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