Truadvice, LLC Invesco Qqq Trust, Series 1 Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Truadvice, LLC holds 17,169 shares of QQQ stock, worth $8.9 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

17,169

Previous 18,958 9.44%

Holding current value

$8.9 Million

Previous $7 Million 12.17%

% of portfolio

2.69%

Previous 2.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $633,681 - $690,088	-1,789 Reduced 9.44%	17,169 $6.15 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $2.68 Million - $3.2 Million	8,645 Added 83.83%	18,958 $7 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $2.5 Million - $3.06 Million	9,545 Added 1242.84%	10,313 $3.31 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $5,202 - $5,874	20 Added 2.67%	768 $0
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $10,690 - $13,322	-40 Reduced 5.08%	748 $206,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $40,437 - $55,025	-149 Reduced 15.9%	788 $256,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $298,125 - $376,374	937 New	937 $298,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $1.09 Million - $1.17 Million	-3,067 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $971,901 - $1.09 Million	3,067 New	3,067 $1.12 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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