Continuum Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Continuum Advisory, LLC holds 31,170 shares of QQQ stock, worth $15.2 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
31,170
Previous 30,883 0.93%
Holding current value
$15.2 Million
Previous $13.7 Million 8.9%
% of portfolio
2.2%
Previous 2.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $119,004 - $139,255
287 Added 0.93%
31,170 $14.9 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $1.51 Million - $1.71 Million
3,821 Added 14.12%
30,883 $13.7 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $5.9 Million - $7.06 Million
-17,164 Reduced 38.81%
27,062 $11.1 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $2.69 Million - $2.93 Million
7,590 Added 20.72%
44,226 $15.8 Million
Q2 2023

Dec 13, 2023
BUY
$309.99 - $370.26 $1.68 Million - $2.01 Million
5,417 Added 17.35%
36,636 $13.5 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $1.68 Million - $2.01 Million
5,417 Added 17.35%
36,636 $13.5 Million
Q1 2023

Dec 13, 2023
SELL
$261.58 - $320.93 $200,370 - $245,832
-766 Reduced 2.39%
31,219 $10 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $200,370 - $245,832
-766 Reduced 2.39%
31,219 $10 Million
Q4 2022

Dec 13, 2023
SELL
$260.1 - $293.72 $384,948 - $434,705
-1,480 Reduced 4.42%
31,985 $8.52 Million
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $384,948 - $434,705
-1,480 Reduced 4.42%
31,985 $8.52 Million
Q3 2022

Dec 13, 2023
BUY
$267.26 - $333.06 $418,796 - $521,905
1,567 Added 4.91%
33,465 $8.94 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $418,796 - $521,905
1,567 Added 4.91%
33,465 $2.02 Million
Q2 2022

Dec 13, 2023
BUY
$271.39 - $369.3 $23,339 - $31,759
86 Added 0.27%
31,898 $8.94 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $23,339 - $31,759
86 Added 0.27%
31,898 $1.68 Million
Q1 2022

Dec 13, 2023
BUY
$318.17 - $401.68 $453,074 - $571,992
1,424 Added 4.69%
31,812 $11.5 Million
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $453,074 - $571,992
1,424 Added 4.69%
31,812 $1.85 Million
Q4 2021

Dec 13, 2023
BUY
$352.62 - $403.99 $353,325 - $404,797
1,002 Added 3.41%
30,388 $12.1 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $353,325 - $404,797
1,002 Added 3.41%
30,388 $1.77 Million
Q3 2021

Dec 13, 2023
BUY
$354.57 - $382.11 $9.29 Million - $10 Million
26,213 Added 826.13%
29,386 $10.5 Million
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $9.29 Million - $10 Million
26,213 Added 826.13%
29,386 $1.24 Million
Q2 2021

Dec 13, 2023
SELL
$316.89 - $354.99 $13 Million - $14.6 Million
-41,053 Reduced 92.83%
3,173 $1.12 Million
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $124,537 - $139,511
393 Added 14.14%
3,173 $1.13 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $250,449 - $280,935
835 Added 42.93%
2,780 $950,000
Q4 2020

May 17, 2021
BUY
$269.38 - $313.74 $94,013 - $109,495
349 Added 21.87%
1,945 $610,000
Q3 2020

May 17, 2021
BUY
$250.49 - $302.76 $130,254 - $157,435
520 Added 48.33%
1,596 $450,000
Q2 2020

May 18, 2021
BUY
$182.31 - $248.84 $196,165 - $267,751
1,076 New
1,076 $270,000
Q4 2018

May 18, 2021
SELL
$143.5 - $186.17 $1.71 Million - $2.22 Million
-11,943 Closed
0 $0
Q3 2018

May 18, 2021
BUY
$170.8 - $186.74 $1.51 Million - $1.65 Million
8,821 Added 282.54%
11,943 $2.22 Million
Q2 2018

May 18, 2021
BUY
$155.51 - $177.6 $485,502 - $554,467
3,122 New
3,122 $536,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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