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

Investmark Advisory Group LLC

  • $202 Million
  • Q3 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 5,965 shares of QQQ stock, worth $3.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
5,965
Previous 6,083 1.94%
Holding current value
$3.2 Million
Previous $2.91 Million 0.1%
% of portfolio
1.44%
Previous 1.58%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $51,302 - $59,349
-118 Reduced 1.94%
5,965 $2.91 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $58,880 - $68,899
-142 Reduced 2.28%
6,083 $2.91 Million
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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