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

Global Assets Advisory, LLC

$256 Billion
Q2 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 9,873 shares of QQQ stock, worth $5.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,873

Previous 27,642 64.28%

Holding current value

$5.59 Million

Previous $12.5 Billion 99.65%

% of portfolio

0.02%

Previous 2.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$416.06 - $551.64 $7.39 Million - $9.8 Million	-17,769 Reduced 64.28%	9,873 $43.9 Million
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

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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