Mutual Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mutual Advisors, LLC holds 90,777 shares of QQQ stock, worth $48.1 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

90,777

Previous 92,097 1.43%

Holding current value

$48.1 Million

Previous $44.1 Million 0.41%

% of portfolio

1.27%

Previous 1.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$434.77 - $502.96 $573,896 - $663,907	-1,320 Reduced 1.43%	90,777 $44.3 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $2.54 Million - $2.97 Million	-6,117 Reduced 6.23%	92,097 $44.1 Million
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $3.31 Million - $3.73 Million	8,350 Added 9.29%	98,214 $43.6 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $1.15 Million - $1.37 Million	3,335 Added 3.85%	89,864 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $1.35 Million - $1.47 Million	-3,805 Reduced 4.21%	86,529 $31 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $4.1 Million - $4.89 Million	13,219 Added 17.14%	90,334 $33.4 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $5.84 Million - $7.17 Million	22,340 Added 40.79%	77,115 $24.7 Million
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $14.2 Million - $16.1 Million	54,775 New	54,775 $0
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $3.62 Million - $4.92 Million	-13,322 Reduced 18.61%	58,270 $16.3 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $8.89 Million - $11.2 Million	-27,953 Reduced 28.08%	71,592 $26 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $11.9 Million - $13.7 Million	33,825 Added 51.47%	99,545 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.17 Million - $2.34 Million	6,131 Added 10.29%	65,720 $23.5 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $1.6 Million - $1.79 Million	5,037 Added 9.23%	59,589 $21.1 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $6.6 Million - $7.4 Million	-22,005 Reduced 28.74%	54,552 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $5.14 Million - $5.98 Million	-19,076 Reduced 19.95%	76,557 $24 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $2.9 Million - $3.5 Million	11,564 Added 13.76%	95,633 $26.6 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $4.46 Million - $6.09 Million	24,489 Added 41.1%	84,069 $20.8 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $2.76 Million - $3.86 Million	16,275 Added 37.58%	59,580 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $128,098 - $148,797	696 Added 1.63%	43,305 $9.21 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $333,266 - $360,114	1,844 Added 4.52%	42,609 $8.05 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $2.3 Million - $2.58 Million	-13,508 Reduced 24.89%	40,765 $7.61 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $2.4 Million - $2.93 Million	16,030 Added 41.92%	54,273 $9.75 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $5.61 Million - $7.27 Million	-39,068 Reduced 50.53%	38,243 $5.9 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $10.7 Million - $11.7 Million	62,876 Added 435.58%	77,311 $14.4 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $2.24 Million - $2.56 Million	14,435 New	14,435 $2.48 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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Mutual Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History