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 783 shares of QQQ stock, worth $389,417. This represents 0.21% of its overall portfolio holdings.

Number of Shares
783
Previous 571 37.13%
Holding current value
$389,417
Previous $233,000 48.93%
% of portfolio
0.21%
Previous 0.15%

Shares

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

About INVESCO QQQ TRUST, SERIES 1


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