Vident Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Vident Advisory, LLC

$3.62 Trillion
Q2 2024

A detailed history of Vident Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vident Advisory, LLC holds 12,230 shares of QQQ stock, worth $6.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,230

Previous 18,115 32.49%

Holding current value

$6.18 Million

Previous $8.04 Billion 27.15%

% of portfolio

0.16%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2.44 Million - $2.86 Million	-5,885 Reduced 32.49%	12,230 $5.86 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $624,933 - $703,941	-1,577 Reduced 8.01%	18,115 $8.04 Billion
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $764,299 - $915,176	-2,224 Reduced 10.15%	19,692 $8.06 Billion
Q3 2023 Feb 21, 2024	BUY	$354.21 - $385.74 $787,763 - $857,885	2,224 Added 11.29%	21,916 $7.85 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $7.76 Million - $8.45 Million	21,916 New	21,916 $7.85 Billion

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vident Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History