Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Advisors, LLC

$488 Million
Q2 2024

A detailed history of Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Advisors, LLC holds 2,057 shares of QQQ stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,057 -0.0%

Holding current value

$1 Million

Previous $913,000 7.89%

% of portfolio

0.2%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $167,895 - $182,840	-474 Reduced 18.73%	2,057 $736,000
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $1.17 Million - $1.4 Million	-3,785 Reduced 59.93%	2,531 $935,000
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $14,648 - $17,972	-56 Reduced 0.88%	6,316 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $58,002 - $65,499	-223 Reduced 3.38%	6,372 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.2 Million - $1.49 Million	4,477 Added 211.38%	6,595 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $51,835 - $70,536	191 Added 9.91%	2,118 $594,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $954 - $1,205	3 Added 0.16%	1,927 $699,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $2,481 - $2,674	7 Added 0.37%	1,924 $689,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.05%	1,917 $679,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $31,248 - $36,393	116 Added 6.44%	1,916 $601,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $450,882 - $544,968	1,800 New	1,800 $500,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History