Drake & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Drake & Associates, LLC

  • $306 Million
  • Q3 2024

A detailed history of Drake & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Drake & Associates, LLC holds 19,201 shares of QQQ stock, worth $9.96 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
19,201
Previous 18,401 4.35%
Holding current value
$9.96 Million
Previous $8.82 Million 6.3%
% of portfolio
3.07%
Previous 3.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $347,816 - $402,368
800 Added 4.35%
19,201 $9.37 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $45,196 - $52,887
-109 Reduced 0.59%
18,401 $8.82 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $294,832 - $332,106
744 Added 4.19%
18,510 $8.22 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $146,399 - $175,299
-426 Reduced 2.34%
17,766 $7.28 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $82,176 - $89,491
232 Added 1.29%
18,192 $6.52 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $137,067 - $168,167
524 Added 3.01%
17,960 $5.76 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $98,317 - $111,026
378 Added 2.22%
17,436 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $195,634 - $243,799
732 Added 4.48%
17,058 $4.56 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $4.43 Million - $6.03 Million
16,326 New
16,326 $4.58 Million

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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