Good Life Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Good Life Advisors, LLC holds 50,052 shares of QQQ stock, worth $26.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

50,052

Previous 22,880 118.76%

Holding current value

$26.2 Million

Previous $11 Million 122.84%

% of portfolio

1.55%

Previous 0.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $11.8 Million - $13.7 Million	27,172 Added 118.76%	50,052 $24.4 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $443,675 - $519,174	1,070 Added 4.91%	22,880 $11 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $722,022 - $813,304	1,822 Added 9.12%	21,810 $9.68 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $134,714 - $161,308	-392 Reduced 1.92%	19,988 $8.19 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $29,399 - $32,016	83 Added 0.41%	20,380 $7.3 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $148,795 - $177,724	480 Added 2.42%	20,297 $7.5 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $44,991 - $55,199	-172 Reduced 0.86%	19,817 $6.36 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $37,974 - $42,883	146 Added 0.74%	19,989 $5.32 Million
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $602,938 - $751,383	-2,256 Reduced 10.21%	19,843 $5.3 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $106,113 - $144,396	391 Added 1.8%	22,099 $6.19 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $158,448 - $200,036	498 Added 2.35%	21,708 $7.87 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $2.3 Million - $2.63 Million	-6,516 Reduced 23.5%	21,210 $8.44 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $3.47 Million - $3.74 Million	9,780 Added 54.5%	27,726 $9.93 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $596,070 - $667,736	-1,881 Reduced 9.49%	17,946 $6.36 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $2.44 Million - $2.74 Million	-8,142 Reduced 29.11%	19,827 $6.33 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $2.46 Million - $2.86 Million	9,123 Added 48.41%	27,969 $8.77 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $997,952 - $1.21 Million	-3,984 Reduced 17.45%	18,846 $5.24 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $2.2 Million - $3.01 Million	12,094 Added 112.65%	22,830 $5.64 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $662,640 - $927,539	3,914 Added 57.37%	10,736 $2.05 Million
Q4 2019 Jan 17, 2020	BUY	$184.05 - $213.79 $62,208 - $72,261	338 Added 5.21%	6,822 $1.45 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $142,053 - $153,497	-786 Reduced 10.81%	6,484 $1.23 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $171,480 - $192,638	-1,008 Reduced 12.18%	7,270 $1.36 Million
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $59,778 - $72,845	-399 Reduced 4.6%	8,278 $1.48 Million
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $60,270 - $78,191	420 Added 5.09%	8,677 $1.34 Million
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $125,196 - $136,880	-733 Reduced 8.15%	8,257 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.4 Million - $1.6 Million	8,990 New	8,990 $1.54 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Good Life Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History