Powell Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Powell Investment Advisors, LLC

$191 Million
Q2 2024

A detailed history of Powell Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 20,131 shares of QQQ stock, worth $9.7 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

20,131

Previous 20,655 2.54%

Holding current value

$9.7 Million

Previous $9.17 Million 5.16%

% of portfolio

5.04%

Previous 4.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $217,276 - $254,250	-524 Reduced 2.54%	20,131 $9.64 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $90,748 - $102,221	229 Added 1.12%	20,655 $9.17 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $144,680 - $173,241	421 Added 2.1%	20,426 $8.36 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $9,209 - $10,029	-26 Reduced 0.13%	20,005 $7.17 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $1.46 Million - $1.75 Million	-4,714 Reduced 19.05%	20,031 $7.4 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $97,046 - $119,065	371 Added 1.52%	24,745 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $54,360 - $61,387	209 Added 0.86%	24,374 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $82,583 - $102,915	-309 Reduced 1.26%	24,165 $6.47 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $1.66 Million - $2.26 Million	6,130 Added 33.42%	24,474 $6.87 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $203,946 - $257,476	641 Added 3.62%	18,344 $6.66 Million
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $117,422 - $134,528	333 Added 1.92%	17,703 $7.04 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $170,548 - $183,794	-481 Reduced 2.69%	17,370 $6.23 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $75,736 - $84,842	239 Added 1.36%	17,851 $6.33 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $461,307 - $517,460	1,538 Added 9.57%	17,612 $5.63 Million
Q4 2020 Jan 14, 2021	BUY	$269.38 - $313.74 $606,105 - $705,915	2,250 Added 16.28%	16,074 $5.04 Million
Q3 2020 Oct 07, 2020	BUY	$250.49 - $302.76 $1.69 Million - $2.04 Million	6,743 Added 95.23%	13,824 $3.85 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $2.21 Million - $3.02 Million	-12,147 Reduced 63.17%	7,081 $1.76 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $3.26 Million - $4.56 Million	19,228 New	19,228 $3.66 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Powell Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History