Financial Advocates Investment Management Invesco Qqq Trust, Series 1 Transaction History

Financial Advocates Investment Management

  • $1.78 Billion
  • Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Advocates Investment Management holds 500 shares of QQQ stock, worth $251,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
500
Previous 35,278 98.58%
Holding current value
$251,585
Previous $16.9 Million 98.56%
% of portfolio
0.01%
Previous 1.07%

Shares

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

Oct 25, 2024
SELL
$434.77 - $502.96 $1.24 Million - $1.44 Million
-2,858 Reduced 8.1%
32,420 $15.8 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $698,685 - $817,578
1,685 Added 5.02%
35,278 $16.9 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $1.43 Million - $1.61 Million
3,601 Added 12.01%
33,593 $14.9 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $6.49 Million - $7.77 Million
-18,891 Reduced 38.65%
29,992 $12.3 Million
Q3 2023

Oct 27, 2023
SELL
$354.21 - $385.74 $391,756 - $426,628
-1,106 Reduced 2.21%
48,883 $17.5 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $1.37 Million - $1.64 Million
4,422 Added 9.7%
49,989 $18.5 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $4.09 Million - $5.02 Million
15,640 Added 52.26%
45,567 $14.6 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $4.02 Million - $4.54 Million
-15,468 Reduced 34.07%
29,927 $7.97 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.74 Million - $2.17 Million
6,529 Added 16.8%
45,395 $12.2 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $5.58 Million - $7.6 Million
-20,573 Reduced 34.61%
38,866 $10.9 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $38.4 Million - $48.5 Million
-120,792 Reduced 67.02%
59,439 $21.5 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $37.3 Million - $40.2 Million
105,242 Added 140.34%
180,231 $28 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $2.64 Million - $2.96 Million
-8,332 Reduced 10.0%
74,989 $26.6 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $1.16 Million - $1.31 Million
3,879 Added 4.88%
83,321 $25.6 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $549,804 - $640,343
2,041 Added 2.64%
79,442 $25.5 Million
Q3 2020

Nov 04, 2020
BUY
$250.49 - $302.76 $4.8 Million - $5.8 Million
19,170 Added 32.92%
77,401 $21.5 Million
Q1 2020

Apr 29, 2020
SELL
$169.3 - $236.98 $7.46 Million - $10.4 Million
-44,044 Reduced 43.06%
58,231 $11.1 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $3.67 Million - $4.26 Million
-19,932 Reduced 16.31%
102,275 $21.8 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $4.13 Million - $4.47 Million
-22,879 Reduced 15.77%
122,207 $23 Million
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $2.98 Million - $3.34 Million
17,497 Added 13.71%
145,086 $27.1 Million
Q1 2019

May 16, 2019
BUY
$149.82 - $182.57 $1.53 Million - $1.86 Million
10,192 Added 8.68%
127,589 $22.9 Million
Q4 2018

May 09, 2019
BUY
$143.5 - $186.17 $16.5 Million - $21.4 Million
114,887 Added 4577.17%
117,397 $18.1 Million
Q4 2018

Mar 04, 2019
SELL
$143.5 - $186.17 $16.5 Million - $21.4 Million
-114,887 Reduced 97.86%
2,510 $387,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $8.13 Million - $10.6 Million
-56,688 Reduced 32.56%
117,397 $18.1 Million
Q3 2018

Jul 11, 2019
BUY
$170.8 - $186.74 $29.4 Million - $32.1 Million
172,150 Added 8896.64%
174,085 $32.3 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $30.2 Million - $33 Million
-176,571 Reduced 98.92%
1,935 $0
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $27.8 Million - $31.7 Million
178,506 New
178,506 $30.8 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Financial Advocates Investment Management Portfolio

Follow Financial Advocates Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email