Front Row Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Front Row Advisors LLC

  • $271 Million
  • Q3 2024

A detailed history of Front Row Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Front Row Advisors LLC holds 3,605 shares of QQQ stock, worth $1.85 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
3,605
Previous 4,289 15.95%
Holding current value
$1.85 Million
Previous $2.05 Million 14.36%
% of portfolio
0.65%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $297,382 - $344,024
-684 Reduced 15.95%
3,605 $1.76 Million
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $116,931 - $136,829
282 Added 7.04%
4,289 $2.05 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $183,477 - $206,673
463 Added 13.06%
4,007 $1.78 Million
Q4 2023

Feb 15, 2024
SELL
$343.66 - $411.5 $170,799 - $204,515
-497 Reduced 12.3%
3,544 $1.45 Million
Q3 2023

Nov 15, 2023
SELL
$354.21 - $385.74 $14,168 - $15,429
-40 Reduced 0.98%
4,041 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $91,137 - $108,856
294 Added 7.76%
4,081 $1.51 Million
Q1 2023

May 22, 2023
BUY
$261.58 - $320.93 $672,260 - $824,790
2,570 Added 211.18%
3,787 $1.22 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $691,617 - $848,538
-2,644 Reduced 68.48%
1,217 $379,000
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $23,409 - $26,434
90 Added 2.39%
3,861 $1.03 Million
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $1,069 - $1,332
4 Added 0.11%
3,771 $1.01 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $66,490 - $90,478
-245 Reduced 6.11%
3,767 $1.06 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $230,355 - $290,816
724 Added 22.02%
4,012 $1.45 Million
Q4 2021

Mar 09, 2022
BUY
$352.62 - $403.99 $69,466 - $79,586
197 Added 6.37%
3,288 $1.31 Million
Q2 2021

Aug 23, 2021
SELL
$316.89 - $354.99 $4,753 - $5,324
-15 Reduced 0.48%
3,091 $1.13 Million
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $54,289 - $60,897
181 Added 6.19%
3,106 $991,000
Q4 2020

Feb 25, 2021
SELL
$269.38 - $313.74 $1,077 - $1,254
-4 Reduced 0.14%
2,925 $918,000
Q3 2020

Nov 30, 2020
BUY
$250.49 - $302.76 $66,880 - $80,836
267 Added 10.03%
2,929 $876,000
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $178,663 - $243,863
980 Added 58.26%
2,662 $660,000
Q1 2020

May 08, 2020
BUY
$169.3 - $236.98 $74,999 - $104,982
443 Added 35.75%
1,682 $368,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $4,233 - $4,917
23 Added 1.89%
1,239 $263,000
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $6,325 - $6,835
-35 Reduced 2.8%
1,216 $230,000
Q2 2019

Aug 27, 2019
BUY
$170.12 - $191.11 $28,750 - $32,297
169 Added 15.62%
1,251 $234,000
Q1 2019

May 17, 2019
BUY
$149.82 - $182.57 $50,489 - $61,526
337 Added 45.23%
1,082 $194,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $4,018 - $5,212
28 Added 3.91%
745 $115,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $13,834 - $15,125
81 Added 12.74%
717 $119,000
Q2 2018

Jul 31, 2018
BUY
$155.51 - $177.6 $98,904 - $112,953
636 New
636 $116,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Front Row Advisors LLC Portfolio

Follow Front Row Advisors LLC 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 Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email