Elevation Capital Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Elevation Capital Advisory, LLC

  • $226 Billion
  • Q3 2024

A detailed history of Elevation Capital Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elevation Capital Advisory, LLC holds 12,193 shares of QQQ stock, worth $6.32 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
12,193
Previous 21,516 43.33%
Holding current value
$6.32 Million
Previous $10.3 Billion 42.27%
% of portfolio
2.63%
Previous 4.71%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $4.05 Million - $4.69 Million
-9,323 Reduced 43.33%
12,193 $5.95 Billion
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $8.37 Million - $9.79 Million
20,174 Added 1503.28%
21,516 $10.3 Billion
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $425,266 - $476,396
1,342 New
1,342 $476,000

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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