Investmark Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Investmark Advisory Group LLC

$179 Million
Q1 2024

A detailed history of Investmark Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investmark Advisory Group LLC holds 6,225 shares of QQQ stock, worth $2.98 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

6,225

Previous 6,387 2.54%

Holding current value

$2.98 Million

Previous $2.62 Million 5.66%

% of portfolio

1.54%

Previous 1.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$396.28 - $446.38 $64,197 - $72,313	-162 Reduced 2.54%	6,225 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $659,139 - $789,257	1,918 Added 42.92%	6,387 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $129,265 - $154,398	417 Added 10.29%	4,469 $1.65 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $12,555 - $15,404	-48 Reduced 1.17%	4,052 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $742,845 - $838,864	2,856 Added 229.58%	4,100 $0

Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $109,576 - $136,554	410 Added 49.16%	1,244 $332,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $75,989 - $103,404	280 Added 50.54%	834 $233,000
Q4 2021 May 03, 2022	BUY	$352.62 - $403.99 $195,351 - $223,810	554 New	554 $220,000

Others Institutions Holding QQQ

# of Institutions

3,292

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

More about QQQ

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Investmark Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History