Advisors Preferred, LLC Invesco Qqq Trust, Series 1 Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisors Preferred, LLC holds 15,477 shares of QQQ stock, worth $8.03 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,477

Previous 14,205 8.95%

Holding current value

$8.03 Million

Previous $6.81 Million 10.99%

% of portfolio

1.17%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $553,027 - $639,765	1,272 Added 8.95%	15,477 $7.55 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.05 Million - $1.23 Million	2,537 Added 21.74%	14,205 $6.81 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $639,595 - $720,457	-1,614 Reduced 12.15%	11,668 $5.18 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $3.57 Million - $4.27 Million	10,379 Added 357.53%	13,282 $5.44 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $2.88 Million - $3.14 Million	-8,133 Reduced 73.7%	2,903 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $1.87 Million - $2.23 Million	6,034 Added 120.63%	11,036 $4.08 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $2.44 Million - $2.99 Million	-9,313 Reduced 65.06%	5,002 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $2.73 Million - $3.08 Million	10,499 Added 275.13%	14,315 $3.81 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $3.03 Million - $3.78 Million	-11,342 Reduced 74.83%	3,816 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $102 Million - $139 Million	-376,645 Reduced 96.13%	15,158 $4.05 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $119 Million - $150 Million	374,225 Added 2128.94%	391,803 $142 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $2.41 Million - $2.76 Million	6,833 Added 63.59%	17,578 $7.06 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $44.8 Million - $48.3 Million	-126,453 Reduced 92.17%	10,745 $3.87 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $43.2 Million - $48.4 Million	136,298 Added 15144.22%	137,198 $48.6 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $10.2 Million - $11.4 Million	-33,860 Reduced 97.41%	900 $292,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $9.18 Million - $10.7 Million	34,060 Added 4865.71%	34,760 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $87,671 - $105,966	350 Added 100.0%	700 $194,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $27,346 - $37,326	150 Added 75.0%	350 $88,000
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $245,485 - $343,621	-1,450 Reduced 87.88%	200 $38,000
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $64,417 - $74,826	350 Added 26.92%	1,650 $351,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $36,146 - $39,058	-200 Reduced 13.33%	1,300 $245,000
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $68,048 - $76,444	-400 Reduced 21.05%	1,500 $284,000
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $134,838 - $164,313	-900 Reduced 32.14%	1,900 $341,000
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $14,350 - $18,617	100 Added 3.7%	2,800 $432,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $34,160 - $37,348	-200 Reduced 6.9%	2,700 $502,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $450,979 - $515,040	2,900 New	2,900 $498,000

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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Advisors Preferred, LLC Invesco Qqq Trust, Series 1 Transaction History