Integral Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 23,701 shares of QQQ stock, worth $12.6 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

23,701

Previous 23,255 1.92%

Holding current value

$12.6 Million

Previous $11.1 Million 3.82%

% of portfolio

3.19%

Previous 4.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $193,907 - $224,320	446 Added 1.92%	23,701 $11.6 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $964,475 - $1.13 Million	2,326 Added 11.11%	23,255 $11.1 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $1.37 Million - $1.55 Million	3,462 Added 19.82%	20,929 $9.29 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $214,787 - $257,187	625 Added 3.71%	17,467 $7.15 Million
Q3 2023 Oct 05, 2023	BUY	$354.21 - $385.74 $695,314 - $757,207	1,963 Added 13.19%	16,842 $6.03 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $681,978 - $814,572	-2,200 Reduced 12.88%	14,879 $5.5 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $617,328 - $757,394	-2,360 Reduced 12.14%	17,079 $5.48 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $2.95 Million - $3.33 Million	-11,325 Reduced 36.81%	19,439 $5.18 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $8.22 Million - $10.2 Million	30,764 New	30,764 $8.22 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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Integral Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History