Level Four Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 138,441 shares of QQQ stock, worth $72.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

138,441

Previous 139,503 0.76%

Holding current value

$72.4 Million

Previous $66.8 Million 1.09%

% of portfolio

2.93%

Previous 3.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $461,725 - $534,143	-1,062 Reduced 0.76%	138,441 $67.6 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $6.05 Million - $7.08 Million	14,589 Added 11.68%	139,503 $66.8 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $180,703 - $203,549	456 Added 0.37%	124,914 $55.5 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $42.8 Million - $51.2 Million	124,458 New	124,458 $51 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $2.29 Million - $2.74 Million	7,387 Added 5.83%	134,043 $49.5 Million
Q1 2023 Jun 05, 2023	BUY	$261.58 - $320.93 $664,936 - $815,804	2,542 Added 2.05%	126,656 $40.6 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $32.3 Million - $36.5 Million	124,114 New	124,114 $33 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $32.5 Million - $44.3 Million	-119,833 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $1.37 Million - $1.73 Million	-4,318 Reduced 3.48%	119,833 $43.4 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.85 Million - $2.12 Million	5,237 Added 4.4%	124,151 $49.4 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $22 Million - $23.7 Million	-62,072 Reduced 34.3%	118,914 $42.6 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $358,085 - $401,138	-1,130 Reduced 0.62%	180,986 $64.1 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $5.88 Million - $6.59 Million	-19,593 Reduced 9.71%	182,116 $58.1 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $101,556 - $118,279	-377 Reduced 0.19%	201,709 $63.3 Million
Q3 2020 Nov 02, 2020	BUY	$250.49 - $302.76 $3.17 Million - $3.83 Million	12,650 Added 6.68%	202,086 $56.1 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $34.5 Million - $47.1 Million	189,436 New	189,436 $46.8 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $20.7 Million - $28.3 Million	-113,634 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $533,125 - $746,250	3,149 Added 2.85%	113,634 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $20.3 Million - $23.6 Million	110,485 New	110,485 $26.9 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $19.5 Million - $21.1 Million	-108,167 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $71,110 - $79,883	-418 Reduced 0.38%	108,167 $20.2 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $859,667 - $1.05 Million	5,738 Added 5.58%	108,585 $19.5 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $515,595 - $668,908	3,593 Added 3.62%	102,847 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $4.65 Million - $5.08 Million	-27,214 Reduced 21.52%	99,254 $18.4 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $19.7 Million - $22.5 Million	126,468 New	126,468 $21.7 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History