Compass Ion Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Compass Ion Advisors, LLC

  • $759 Million
  • Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 1,683 shares of QQQ stock, worth $872,904. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,683
Previous 1,683 -0.0%
Holding current value
$872,904
Previous $806,000 1.86%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $5,151 - $5,802
13 Added 0.78%
1,683 $747,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $644,018 - $771,151
-1,874 Reduced 52.88%
1,670 $683,000
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $574,528 - $625,670
1,622 Added 84.39%
3,544 $1.27 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $286,120 - $341,749
923 Added 92.39%
1,922 $710,000
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $261,318 - $320,609
999 New
999 $320,000
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $21,113 - $26,311
-79 Reduced 4.77%
1,577 $421,000
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $542 - $738
2 Added 0.12%
1,656 $464,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $296,534 - $374,365
-932 Reduced 36.04%
1,654 $600,000
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $15,867 - $18,179
-45 Reduced 1.71%
2,586 $1.03 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.11%
2,631 $942,000
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $12,041 - $13,489
-38 Reduced 1.43%
2,628 $932,000
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $82,483 - $92,523
275 Added 11.5%
2,666 $851,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $644,087 - $750,152
2,391 New
2,391 $750,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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