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 $259,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 35,278 98.58%

Holding current value

$259,329

Previous $16.9 Million 98.56%

% of portfolio

0.01%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

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