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

Ulland Investment Advisors, LLC

$157 Million
Q4 2024

A detailed history of Ulland Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ulland Investment Advisors, LLC holds 18,536 shares of QQQ stock, worth $8.91 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

18,536

Previous 18,203 1.83%

Holding current value

$8.91 Million

Previous $8.88 Million 6.66%

% of portfolio

6.04%

Previous 6.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $160,246 - $179,210	333 Added 1.83%	18,536 $9.48 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $44,346 - $51,301	102 Added 0.56%	18,203 $8.88 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $43,952 - $51,432	-106 Reduced 0.58%	18,101 $8.67 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $12,284 - $13,837	31 Added 0.17%	18,207 $8.08 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $62,889 - $75,304	183 Added 1.02%	18,176 $7.44 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $428,948 - $467,131	1,211 Added 7.22%	17,993 $6.45 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $338,819 - $404,694	1,093 Added 6.97%	16,782 $6.2 Million
Q1 2023 Apr 17, 2023	SELL	$261.58 - $320.93 $127,127 - $155,971	-486 Reduced 3.0%	15,689 $5.04 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $1.23 Million - $1.39 Million	-4,719 Reduced 22.59%	16,175 $4.31 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $96,748 - $120,567	-362 Reduced 1.7%	20,894 $5.58 Million
Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $119,954 - $163,230	-442 Reduced 2.04%	21,256 $5.96 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $634,749 - $801,351	-1,995 Reduced 8.42%	21,698 $7.87 Million
Q4 2021 Feb 16, 2022	BUY	$352.62 - $403.99 $8.35 Million - $9.57 Million	23,693 New	23,693 $9.43 Million

Others Institutions Holding QQQ

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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