Integrated Advisors Network LLC Invesco Qqq Trust, Series 1 Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integrated Advisors Network LLC holds 64,556 shares of QQQ stock, worth $32.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

64,556

Previous 56,101 15.07%

Holding current value

$32.1 Million

Previous $23 Million 24.76%

% of portfolio

1.48%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $3.35 Million - $3.77 Million	8,455 Added 15.07%	64,556 $28.7 Million
Q4 2023 Feb 26, 2024	BUY	$343.66 - $411.5 $1.21 Million - $1.45 Million	3,529 Added 6.71%	56,101 $23 Million
Q3 2023 Nov 16, 2023	SELL	$354.21 - $385.74 $6.52 Million - $7.1 Million	-18,398 Reduced 25.92%	52,572 $18.8 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $4.95 Million - $5.92 Million	15,979 Added 29.06%	70,970 $26.2 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $2.7 Million - $3.31 Million	10,305 Added 23.06%	54,991 $17.6 Million

Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $11.6 Million - $13.1 Million	44,686 New	44,686 $11.9 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $5.01 Million - $6.24 Million	-18,735 Reduced 29.73%	44,287 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.68 Million - $2.29 Million	-6,196 Reduced 8.95%	63,022 $17.7 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $930,647 - $1.17 Million	2,925 Added 4.41%	69,218 $25.1 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1.86 Million - $2.13 Million	5,282 Added 8.66%	66,293 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.39 Million - $2.57 Million	6,730 Added 12.4%	61,011 $21.8 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $10.5 Million - $11.7 Million	33,032 Added 155.45%	54,281 $19.2 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $601,379 - $674,582	-2,005 Reduced 8.62%	21,249 $6.78 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $286,889 - $334,133	1,065 Added 4.8%	23,254 $7.3 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $490,709 - $593,106	1,959 Added 9.68%	22,189 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.06 Million - $1.45 Million	5,829 Added 40.48%	20,230 $5.01 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $525,676 - $735,822	-3,105 Reduced 17.74%	14,401 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $3.22 Million - $3.74 Million	17,506 New	17,506 $3.72 Million

Others Institutions Holding QQQ

# of Institutions

3,302

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Integrated Advisors Network LLC Invesco Qqq Trust, Series 1 Transaction History