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

Integrated Advisors Network LLC

  • $2.08 Billion
  • Q3 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 69,716 shares of QQQ stock, worth $37.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
69,716
Previous 73,209 4.77%
Holding current value
$37.6 Million
Previous $35.1 Million 2.99%
% of portfolio
1.64%
Previous 1.82%

Shares

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

Oct 24, 2024
SELL
$434.77 - $502.96 $1.52 Million - $1.76 Million
-3,493 Reduced 4.77%
69,716 $34 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $3.59 Million - $4.2 Million
8,653 Added 13.4%
73,209 $35.1 Million
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
3,854
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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