Sanford Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Sanford Advisory Services, LLC

$420 Million
Q4 2022

A detailed history of Sanford Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sanford Advisory Services, LLC holds 7,907 shares of QQQ stock, worth $4.08 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,907

Previous 9,483 16.62%

Holding current value

$4.08 Million

Previous $2.54 Million 16.96%

% of portfolio

0.5%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $409,917 - $462,902	-1,576 Reduced 16.62%	7,907 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $44,899 - $55,954	168 Added 1.8%	9,483 $2.54 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $13,840 - $18,834	-51 Reduced 0.54%	9,315 $2.61 Million
Q1 2022 Jul 28, 2022	BUY	$318.17 - $401.68 $159,085 - $200,840	500 Added 5.64%	9,366 $3.4 Million
Q4 2021 Jul 28, 2022	BUY	$352.62 - $403.99 $62,061 - $71,102	176 Added 2.03%	8,866 $3.53 Million
Q3 2021 Jul 28, 2022	BUY	$354.57 - $382.11 $58,504 - $63,048	165 Added 1.94%	8,690 $3.11 Million
Q2 2021 Jul 28, 2022	BUY	$316.89 - $354.99 $172,071 - $192,759	543 Added 6.8%	8,525 $3.02 Million
Q1 2021 Jul 28, 2022	SELL	$299.94 - $336.45 $482,903 - $541,684	-1,610 Reduced 16.78%	7,982 $2.55 Million
Q4 2020 Jul 28, 2022	BUY	$269.38 - $313.74 $2.58 Million - $3.01 Million	9,592 New	9,592 $3.01 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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Sanford Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History