Resonant Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 4,001 shares of QQQ stock, worth $1.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,000 0.03%

Holding current value

$1.99 Million

Previous $1.92 Million 1.88%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.03%	4,001 $1.95 Million
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $136,176 - $171,919	-428 Reduced 9.67%	4,000 $1.45 Million
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $11,346 - $12,227	-32 Reduced 0.72%	4,428 $1.59 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $160,011 - $186,361	-594 Reduced 11.75%	4,460 $1.4 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $320,376 - $387,230	-1,279 Reduced 20.2%	5,054 $1.41 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $9,844 - $13,437	54 Added 0.86%	6,333 $1.57 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4,232 - $5,924	25 Added 0.4%	6,279 $1.2 Million
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $1.15 Million - $1.34 Million	6,254 New	6,254 $1.33 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Resonant Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History