Glen Eagle Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 17,266 shares of QQQ stock, worth $8.72 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

17,266

Previous 17,441 1.0%

Holding current value

$8.72 Million

Previous $8.33 Billion 1.17%

% of portfolio

1.42%

Previous 1.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $76,084 - $88,018	-175 Reduced 1.0%	17,266 $8.43 Billion
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $63,441 - $74,237	-153 Reduced 0.87%	17,441 $8.33 Billion
Q1 2024 Jul 03, 2024	BUY	$396.28 - $446.38 $6.97 Million - $7.85 Million	17,594 New	17,594 $7.81 Billion
Q4 2023 Aug 13, 2024	SELL	$343.66 - $411.5 $11,340 - $13,579	-33 Reduced 0.18%	17,998 $7.37 Billion
Q3 2023 Aug 13, 2024	SELL	$354.21 - $385.74 $78,280 - $85,248	-221 Reduced 1.21%	18,031 $6.46 Billion
Q2 2023 Aug 13, 2024	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.01%	18,252 $6.74 Billion
Q1 2023 Aug 13, 2024	BUY	$261.58 - $320.93 $15,433 - $18,934	59 Added 0.32%	18,251 $5.86 Billion
Q4 2022 Aug 13, 2024	SELL	$260.1 - $293.72 $118,605 - $133,936	-456 Reduced 2.45%	18,192 $4.84 Billion
Q3 2022 Aug 13, 2024	SELL	$267.26 - $333.06 $65,745 - $81,932	-246 Reduced 1.3%	18,648 $4.98 Billion
Q2 2022 Aug 13, 2024	SELL	$271.39 - $369.3 $695,572 - $946,515	-2,563 Reduced 11.94%	18,894 $5.3 Billion
Q1 2022 Aug 13, 2024	SELL	$318.17 - $401.68 $220,491 - $278,364	-693 Reduced 3.13%	21,457 $7.78 Billion
Q4 2021 Aug 13, 2024	SELL	$352.62 - $403.99 $45,840 - $52,518	-130 Reduced 0.58%	22,150 $8.81 Billion
Q3 2021 Aug 13, 2024	SELL	$354.57 - $382.11 $275,855 - $297,281	-778 Reduced 3.37%	22,280 $7.98 Billion
Q2 2021 Aug 13, 2024	BUY	$316.89 - $354.99 $112,812 - $126,376	356 Added 1.57%	23,058 $8.17 Billion
Q1 2021 Aug 13, 2024	SELL	$299.94 - $336.45 $313,437 - $351,590	-1,045 Reduced 4.4%	22,702 $7.24 Billion
Q4 2020 Aug 13, 2024	BUY	$269.38 - $313.74 $1.66 Million - $1.93 Million	6,153 Added 34.97%	23,747 $7.45 Billion
Q3 2020 Aug 13, 2024	SELL	$250.49 - $302.76 $3,757 - $4,541	-15 Reduced 0.06%	23,598 $6.56 Billion
Q2 2020 Aug 13, 2024	SELL	$182.31 - $248.84 $51,593 - $70,421	-283 Reduced 1.18%	23,613 $5.85 Billion
Q1 2020 Aug 13, 2024	SELL	$169.3 - $236.98 $103,273 - $144,557	-610 Reduced 2.49%	23,896 $4.55 Billion
Q4 2019 Aug 13, 2024	BUY	$184.05 - $213.79 $93,681 - $108,819	509 Added 2.12%	24,506 $5.21 Billion
Q3 2019 Aug 13, 2024	SELL	$180.73 - $195.29 $32,169 - $34,761	-178 Reduced 0.74%	23,997 $4.51 Billion
Q2 2019 Aug 13, 2024	SELL	$170.12 - $191.11 $2,381 - $2,675	-14 Reduced 0.06%	24,175 $4.51 Billion
Q1 2019 Aug 13, 2024	BUY	$149.82 - $182.57 $988,062 - $1.2 Million	6,595 Added 37.48%	24,189 $4.35 Billion
Q4 2018 Aug 13, 2024	BUY	$143.5 - $186.17 $102,172 - $132,553	712 Added 3.04%	24,129 $3.72 Billion
Q3 2018 Aug 13, 2024	BUY	$170.8 - $186.74 $128,954 - $140,988	755 Added 3.33%	23,417 $4.35 Billion
Q2 2018 Aug 13, 2024	BUY	$155.51 - $177.6 $788,124 - $900,076	5,068 Added 28.81%	22,662 $3.89 Billion

Others Institutions Holding QQQ

# of Institutions

3,512

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

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Glen Eagle Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History