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

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

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 3,560,227 shares of QQQ stock, worth $1.61 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,560,227

Holding current value

$1.61 Billion

% of portfolio

0.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,283

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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