Droms Strauss Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Droms Strauss Advisors Inc

  • $282 Million
  • Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 35,962 shares of QQQ stock, worth $19.1 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares
35,962
Previous 36,913 2.58%
Holding current value
$19.1 Million
Previous $17.7 Million 0.76%
% of portfolio
6.22%
Previous 6.4%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $413,466 - $478,314
-951 Reduced 2.58%
35,962 $17.6 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $445,748 - $521,600
-1,075 Reduced 2.83%
36,913 $17.7 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $74,896 - $84,365
189 Added 0.5%
37,988 $16.9 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $328,195 - $392,982
-955 Reduced 2.46%
37,799 $15.5 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $53,485 - $58,246
-151 Reduced 0.39%
38,754 $13.9 Million
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $93,926 - $112,188
303 Added 0.78%
38,905 $14.4 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $158,255 - $194,162
-605 Reduced 1.54%
38,602 $12.4 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $133,171 - $150,384
-512 Reduced 1.29%
39,207 $10.4 Million
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $283,028 - $352,710
1,059 Added 2.74%
39,719 $10.6 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $10.5 Million - $14.3 Million
38,660 New
38,660 $10.8 Million
Q1 2022

May 23, 2022
SELL
$318.17 - $401.68 $12.3 Million - $15.5 Million
-38,611 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $207,693 - $237,950
-589 Reduced 1.5%
38,611 $15.4 Million
Q3 2021

Nov 09, 2021
SELL
$354.57 - $382.11 $307,057 - $330,907
-866 Reduced 2.16%
39,200 $14 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $51,653 - $57,863
163 Added 0.41%
40,066 $14.2 Million
Q1 2021

May 26, 2021
BUY
$299.94 - $336.45 $12 Million - $13.4 Million
39,903 New
39,903 $12.7 Million
Q4 2020

Jan 21, 2021
SELL
$269.38 - $313.74 $10.8 Million - $12.5 Million
-39,987 Closed
0 $0
Q3 2020

Jan 11, 2021
BUY
$250.49 - $302.76 $10 Million - $12.1 Million
39,987 New
39,987 $11.1 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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