Icw Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Icw Investment Advisors LLC

  • $233 Million
  • Q4 2024

A detailed history of Icw Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Icw Investment Advisors LLC holds 1,807 shares of QQQ stock, worth $970,774. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,807
Previous 1,840 1.79%
Holding current value
$970,774
Previous $898,000 2.78%
% of portfolio
0.4%
Previous 0.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $15,880 - $17,759
-33 Reduced 1.79%
1,807 $923,000
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.05%
1,840 $898,000
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $18,659 - $21,834
45 Added 2.51%
1,841 $882,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.06%
1,796 $797,000
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $2,405 - $2,880
7 Added 0.39%
1,795 $735,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.11%
1,788 $640,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $929 - $1,110
3 Added 0.17%
1,786 $659,000
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $1,820 - $2,056
7 Added 0.39%
1,783 $0
Q3 2022

Nov 04, 2022
BUY
$267.26 - $333.06 $1,069 - $1,332
4 Added 0.23%
1,776 $475,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $542 - $738
2 Added 0.11%
1,772 $497,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $1,410 - $1,615
4 Added 0.23%
1,770 $704,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.11%
1,766 $632,000
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $633 - $709
2 Added 0.11%
1,764 $625,000
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $899 - $1,009
3 Added 0.17%
1,762 $562,000
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $808 - $941
3 Added 0.17%
1,759 $550,000
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $500 - $605
2 Added 0.11%
1,756 $488,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $546 - $746
3 Added 0.17%
1,754 $434,000
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $15,067 - $21,091
-89 Reduced 4.84%
1,751 $333,000
Q4 2019

Feb 06, 2020
BUY
$184.05 - $213.79 $338,652 - $393,373
1,840 New
1,840 $391,000

Others Institutions Holding QQQ

# of Institutions
3,859
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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