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

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investment Advisory Group, LLC holds 5,238 shares of QQQ stock, worth $2.65 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,238

Previous 5,026 4.22%

Holding current value

$2.65 Million

Previous $2.41 Million 6.15%

% of portfolio

0.91%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $92,171 - $106,627	212 Added 4.22%	5,238 $2.56 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $103,247 - $120,817	249 Added 5.21%	5,026 $2.41 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $172,381 - $194,175	435 Added 10.02%	4,777 $2.12 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $19,588 - $23,455	57 Added 1.33%	4,342 $1.78 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $36,837 - $40,116	-104 Reduced 2.37%	4,285 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $83,077 - $99,229	268 Added 6.5%	4,389 $1.62 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $14,910 - $18,293	57 Added 1.4%	4,121 $1.32 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $17,166 - $19,385	-66 Reduced 1.6%	4,064 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $30,734 - $38,301	115 Added 2.86%	4,130 $1.1 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $36,366 - $49,486	-134 Reduced 3.23%	4,015 $1.13 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $26,726 - $33,741	84 Added 2.07%	4,149 $1.51 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.43 Million - $1.64 Million	4,065 New	4,065 $1.46 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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