Morris Retirement Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 772 shares of QQQ stock, worth $388,671. This represents 0.21% of its overall portfolio holdings.

Number of Shares

772

Previous 773 0.13%

Holding current value

$388,671

Previous $370,000 1.62%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.13%	772 $376,000
Q2 2024 Aug 06, 2024	SELL	$414.65 - $485.21 $4,146 - $4,852	-10 Reduced 1.28%	773 $370,000
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $84,011 - $94,632	212 Added 37.13%	783 $347,000
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.18%	571 $233,000
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1,062 - $1,157	3 Added 0.53%	570 $204,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $175,764 - $209,937	567 New	567 $209,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $170,539 - $215,300	-536 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $189,004 - $216,538	536 New	536 $213,000

Others Institutions Holding QQQ

# of Institutions

3,511

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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Morris Retirement Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History