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 $71.4 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

138,441

Previous 139,503 0.76%

Holding current value

$71.4 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

3,518

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