Investment Advisory Services Inc Invesco Qqq Trust, Series 1 Transaction History

Investment Advisory Services Inc

$277 Million
Q4 2024

A detailed history of Investment Advisory Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investment Advisory Services Inc holds 52,284 shares of QQQ stock, worth $26 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

52,284

Previous 51,598 1.33%

Holding current value

$26 Million

Previous $25.2 Million 6.14%

% of portfolio

9.66%

Previous 9.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $330,116 - $369,184	686 Added 1.33%	52,284 $26.7 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $518,680 - $600,031	1,193 Added 2.37%	51,598 $25.2 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $656,805 - $768,572	1,584 Added 3.24%	50,405 $24.1 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $137,905 - $155,340	348 Added 0.72%	48,821 $21.7 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $578,036 - $692,143	1,682 Added 3.59%	48,473 $19.9 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $726,838 - $791,538	2,052 Added 4.59%	46,791 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $4.78 Million - $5.7 Million	15,408 Added 52.53%	44,739 $16.5 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $58,593 - $71,888	-224 Reduced 0.76%	29,331 $9.41 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $832,059 - $939,610	3,199 Added 12.14%	29,555 $7.87 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $874,741 - $1.09 Million	3,273 Added 14.18%	26,356 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $5.99 Million - $8.15 Million	22,058 Added 2152.0%	23,083 $6.48 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $326,124 - $411,722	1,025 New	1,025 $372,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Services Inc Invesco Qqq Trust, Series 1 Transaction History