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 51,598 shares of QQQ stock, worth $26.8 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares
51,598
Previous 50,405 2.37%
Holding current value
$26.8 Million
Previous $24.1 Million 4.28%
% of portfolio
9.01%
Previous 8.89%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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