Ellerson Group Inc /Adv Invesco Qqq Trust, Series 1 Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

A detailed history of Ellerson Group Inc /Adv transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 7,173 shares of QQQ stock, worth $3.63 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

7,173

Previous 7,367 2.63%

Holding current value

$3.63 Million

Previous $3.53 Billion 0.81%

% of portfolio

2.75%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $84,345 - $97,574	-194 Reduced 2.63%	7,173 $3.5 Billion
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $126,053 - $147,503	-304 Reduced 3.96%	7,367 $3.53 Billion
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $8,718 - $9,820	22 Added 0.29%	7,671 $3.41 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $34,366 - $41,150	-100 Reduced 1.29%	7,649 $3.13 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $13,814 - $15,043	39 Added 0.51%	7,749 $2.78 Billion
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $6,199 - $7,405	20 Added 0.26%	7,710 $2.85 Billion
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $16,741 - $20,539	-64 Reduced 0.83%	7,690 $2.47 Billion
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $2.02 Million - $2.28 Million	7,754 New	7,754 $2.07 Billion

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ellerson Group Inc /Adv Invesco Qqq Trust, Series 1 Transaction History