First Horizon Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 30,012 shares of QQQ stock, worth $15.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

30,012

Previous 25,144 19.36%

Holding current value

$15.4 Million

Previous $11.2 Million 28.8%

% of portfolio

0.44%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $2.02 Million - $2.36 Million	4,868 Added 19.36%	30,012 $14.4 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $1.13 Million - $1.27 Million	-2,841 Reduced 10.15%	25,144 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $56,703 - $67,897	-165 Reduced 0.59%	27,985 $11.5 Million
Q3 2023 Oct 27, 2023	SELL	$354.21 - $385.74 $562,131 - $612,169	-1,587 Reduced 5.34%	28,150 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $564,491 - $674,243	-1,821 Reduced 5.77%	29,737 $11 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $576,522 - $707,329	-2,204 Reduced 6.53%	31,558 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $5.9 Million - $6.66 Million	-22,677 Reduced 40.18%	33,762 $8.99 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $5.39 Million - $6.71 Million	-20,157 Reduced 26.32%	56,439 $15.1 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $16.9 Million - $23.1 Million	62,451 Added 441.51%	76,596 $21.5 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $16.3 Million - $20.6 Million	-51,355 Reduced 78.4%	14,145 $5.13 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $761,659 - $872,618	-2,160 Reduced 3.19%	65,500 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.66 Million - $6.1 Million	15,962 Added 30.88%	67,660 $24.2 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $2.6 Million - $2.8 Million	-7,333 Reduced 12.42%	51,698 $18.5 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $11.1 Million - $12.4 Million	-35,060 Reduced 37.26%	59,031 $20.9 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $1.45 Million - $1.63 Million	4,833 Added 5.41%	94,091 $30 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $78,658 - $91,612	-292 Reduced 0.33%	89,258 $28 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $220,932 - $267,034	-882 Reduced 0.98%	89,550 $24.9 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $3.12 Million - $4.25 Million	17,098 Added 23.32%	90,432 $22.4 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $12 Million - $16.8 Million	70,967 Added 2998.18%	73,334 $14 Million
Q4 2019 Jan 07, 2020	SELL	$184.05 - $213.79 $6,809 - $7,910	-37 Reduced 1.54%	2,367 $503,000
Q3 2019 Oct 23, 2019	BUY	$180.73 - $195.29 $43,013 - $46,479	238 Added 10.99%	2,404 $453,000
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $98,159 - $110,270	-577 Reduced 21.04%	2,166 $0
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $101,577 - $123,782	678 Added 32.83%	2,743 $0
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $7,031 - $9,122	-49 Reduced 2.32%	2,065 $318,000
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $361,071 - $394,768	2,114 New	2,114 $0
Q3 2018 Nov 05, 2018	SELL	$170.8 - $186.74 $370,465 - $405,039	-2,169 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $337,301 - $385,214	2,169 New	2,169 $0

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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First Horizon Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History