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

Journey Advisory Group, LLC

  • $1.25 Billion
  • Q2 2025

A detailed history of Journey Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Journey Advisory Group, LLC holds 7,775 shares of QQQ stock, worth $4.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,775
Previous 6,909 12.53%
Holding current value
$4.66 Million
Previous $3.24 Million 32.42%
% of portfolio
0.34%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$416.06 - $551.64 $360,307 - $477,720
866 Added 12.53%
7,775 $4.29 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $3.24 Million - $3.73 Million
6,909 New
6,909 $3.24 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $24,781 - $28,668
-57 Reduced 0.81%
7,016 $3.42 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $453,627 - $530,819
-1,094 Reduced 13.4%
7,073 $3.39 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $347,141 - $391,028
876 Added 12.01%
8,167 $3.63 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $1.04 Million - $1.25 Million
-3,031 Reduced 29.36%
7,291 $2.99 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $288,681 - $314,378
815 Added 8.57%
10,322 $3.7 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $95,786 - $114,410
-309 Reduced 3.15%
9,507 $3.51 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $96,523 - $118,423
369 Added 3.91%
9,816 $3.15 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $3.07 Million - $3.47 Million
-11,808 Reduced 55.55%
9,447 $2.52 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $112,249 - $139,885
-420 Reduced 1.94%
21,255 $5.68 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $216,840 - $295,070
799 Added 3.83%
21,675 $6.83 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $449,892 - $567,975
-1,414 Reduced 6.34%
20,876 $7.57 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $180,188 - $206,438
511 Added 2.35%
22,290 $8.87 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $121,972 - $131,445
344 Added 1.6%
21,779 $7.8 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $122,002 - $136,671
-385 Reduced 1.76%
21,435 $7.6 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $526,994 - $591,142
1,757 Added 8.76%
21,820 $6.96 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $5.4 Million - $6.29 Million
20,063 New
20,063 $6.3 Million

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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