Empower Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empower Advisory Group, LLC holds 17,534 shares of QQQ stock, worth $8.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,534

Previous 19,346 9.37%

Holding current value

$8.71 Million

Previous $9.27 Million 7.67%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $787,803 - $911,363	-1,812 Reduced 9.37%	17,534 $8.56 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $497,994 - $582,737	1,201 Added 6.62%	19,346 $9.27 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $205,273 - $231,224	518 Added 2.94%	18,145 $8.06 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $68,044 - $81,477	-198 Reduced 1.11%	17,627 $7.22 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $14,876 - $16,201	-42 Reduced 0.24%	17,825 $6.39 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $48,978 - $58,501	-158 Reduced 0.88%	17,867 $6.6 Million
Q1 2023 May 25, 2023	BUY	$261.58 - $320.93 $4.71 Million - $5.78 Million	18,025 New	18,025 $5.78 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Empower Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History