Holland Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Holland Advisory Services, Inc.

  • $80.9 Million
  • Q2 2024

A detailed history of Holland Advisory Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 1,081 shares of QQQ stock, worth $526,792. This represents 0.64% of its overall portfolio holdings.

Number of Shares
1,081
Previous 975 10.87%
Holding current value
$526,792
Previous $432,000 19.68%
% of portfolio
0.64%
Previous 0.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$414.65 - $485.21 $43,952 - $51,432
106 Added 10.87%
1,081 $517,000
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $68,952 - $77,670
-174 Reduced 15.14%
975 $432,000
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $61,858 - $74,070
180 Added 18.58%
1,149 $470,000
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $341,688 - $391,466
969 New
969 $386,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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