High Net Worth Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

High Net Worth Advisory Group LLC

  • $358 Million
  • Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 887 shares of QQQ stock, worth $448,635. This represents 0.12% of its overall portfolio holdings.

Number of Shares
887
Previous 880 0.8%
Holding current value
$448,635
Previous $421,000 2.61%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 11, 2024
BUY
$434.77 - $502.96 $3,043 - $3,520
7 Added 0.8%
887 $432,000
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $22,391 - $26,201
54 Added 6.54%
880 $421,000
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $48,742 - $54,904
123 Added 17.5%
826 $366,000
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $49,830 - $59,667
-145 Reduced 17.1%
703 $287,000
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $14,876 - $16,201
42 Added 5.21%
848 $303,000
Q2 2023

Jul 07, 2023
SELL
$309.99 - $370.26 $47,428 - $56,649
-153 Reduced 15.95%
806 $297,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $1,040 - $1,174
-4 Reduced 0.42%
959 $255,000
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $39,019 - $48,626
-146 Reduced 13.17%
963 $257,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $12,483 - $16,987
-46 Reduced 3.98%
1,109 $311,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $9,863 - $12,452
31 Added 2.76%
1,155 $419,000
Q4 2021

Apr 27, 2022
BUY
$352.62 - $403.99 $396,344 - $454,084
1,124 New
1,124 $426,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
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