Plante Moran Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 2,818 shares of QQQ stock, worth $1.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,813 0.18%

Holding current value

$1.49 Million

Previous $1.35 Million 2.08%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $2,173 - $2,514	5 Added 0.18%	2,818 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $251,277 - $294,037	606 Added 27.46%	2,813 $1.35 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $158,512 - $178,552	-400 Reduced 15.34%	2,207 $979,000
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $137,464 - $164,600	400 Added 18.12%	2,607 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $26,349 - $31,472	-85 Reduced 3.71%	2,207 $815,000
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $17,525 - $21,502	67 Added 3.01%	2,292 $735,000
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $27,570 - $31,134	106 Added 5.0%	2,225 $592,000
Q3 2022 Nov 02, 2022	BUY	$267.26 - $333.06 $78,841 - $98,252	295 Added 16.17%	2,119 $566,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $40,437 - $55,025	-149 Reduced 7.55%	1,824 $511,000
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $71,906 - $90,779	226 Added 12.94%	1,973 $715,000
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $502,836 - $576,089	1,426 Added 444.24%	1,747 $695,000
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $205,650 - $221,623	-580 Reduced 64.37%	321 $115,000
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $220,872 - $247,428	697 Added 341.67%	901 $319,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $160,767 - $180,337	-536 Reduced 72.43%	204 $65,000
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $80,814 - $94,122	300 Added 68.18%	740 $232,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $3,681 - $4,275	-20 Reduced 4.35%	440 $94,000
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $3,614 - $3,905	20 Added 4.55%	460 $86,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $4,253 - $4,777	-25 Reduced 5.38%	440 $82,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $18,877 - $23,003	-126 Reduced 21.32%	465 $84,000
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $9,901 - $12,845	-69 Reduced 10.45%	591 $91,000
Q2 2018 Jul 26, 2018	BUY	$155.51 - $177.6 $102,636 - $117,216	660 New	660 $113,000

Others Institutions Holding QQQ

# of Institutions

3,568

Shares Held

223M

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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Plante Moran Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History