Global Assets Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Global Assets Advisory, LLC

  • $531 Billion
  • Q1 2025

A detailed history of Global Assets Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Assets Advisory, LLC holds 27,642 shares of QQQ stock, worth $14.5 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
27,642
Previous 8,975 207.99%
Holding current value
$14.5 Million
Previous $4.58 Billion 172.6%
% of portfolio
2.35%
Previous 2.53%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$468.34 - $539.52 $8.74 Million - $10.1 Million
18,667 Added 207.99%
27,642 $12.5 Billion
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $4.32 Million - $4.83 Million
8,975 New
8,975 $4.58 Billion
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $1.41 Billion - $1.59 Billion
3,560,227 New
3,560,227 $8 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $13,639 - $16,291
-44 Reduced 0.58%
7,499 $2.77 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $427,944 - $525,041
-1,636 Reduced 17.82%
7,543 $2.42 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $329,546 - $372,143
-1,267 Reduced 12.13%
9,179 $2.44 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $109,309 - $136,221
-409 Reduced 3.77%
10,446 $2.9 Million
Q2 2022

Aug 16, 2022
BUY
$271.39 - $369.3 $2.95 Million - $4.01 Million
10,855 New
10,855 $3.14 Million

Others Institutions Holding QQQ

# of Institutions
3,929
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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