Intelligence Driven Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 2,020 shares of QQQ stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,020

Previous 1,988 1.61%

Holding current value

$1.02 Million

Previous $952,000 3.47%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $13,912 - $16,094	32 Added 1.61%	2,020 $985,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $63,026 - $73,751	-152 Reduced 7.1%	1,988 $952,000
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $4,755 - $5,356	-12 Reduced 0.56%	2,140 $950,000
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $27,836 - $33,331	-81 Reduced 3.63%	2,152 $881,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $9,209 - $10,029	26 Added 1.18%	2,233 $800,000
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $48,978 - $58,501	158 Added 7.71%	2,207 $815,000
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $77,769 - $87,822	299 Added 17.09%	2,049 $551,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $99,420 - $123,898	372 Added 27.0%	1,750 $490,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $6,784 - $9,232	25 Added 1.85%	1,378 $398,000
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $151,767 - $191,601	-477 Reduced 26.07%	1,353 $479,000
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $1.28 Million - $1.47 Million	-3,644 Reduced 66.57%	1,830 $631,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $1.17 Million - $1.34 Million	3,323 Added 154.49%	5,474 $2.11 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $168,420 - $181,502	475 Added 28.34%	2,151 $769,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.06%	1,676 $594,000
Q1 2021 Apr 13, 2021	SELL	$299.94 - $336.45 $91,481 - $102,617	-305 Reduced 15.4%	1,675 $534,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $533,372 - $621,205	1,980 New	1,980 $621,000
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $501,316 - $583,870	-1,861 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $466,161 - $563,436	1,861 New	1,861 $517,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Intelligence Driven Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History