Apriem Advisors Invesco Qqq Trust, Series 1 Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Apriem Advisors holds 12,567 shares of QQQ stock, worth $6.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

12,567

Previous 12,342 1.82%

Holding current value

$6.52 Million

Previous $5.91 Million 3.72%

% of portfolio

0.72%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $97,823 - $113,166	225 Added 1.82%	12,567 $6.13 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $84,173 - $98,497	203 Added 1.67%	12,342 $5.91 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $6,340 - $7,142	16 Added 0.13%	12,139 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $34,366 - $41,150	100 Added 0.83%	12,123 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $27,628 - $30,087	-78 Reduced 0.64%	12,023 $4.31 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $5,269 - $6,294	17 Added 0.14%	12,101 $4.47 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $33,220 - $40,758	127 Added 1.06%	12,084 $3.88 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $26,270 - $29,665	101 Added 0.85%	11,957 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $48,908 - $60,949	-183 Reduced 1.52%	11,856 $3.17 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $323,225 - $439,836	-1,191 Reduced 9.0%	12,039 $3.37 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $379,894 - $479,605	1,194 Added 9.92%	13,230 $4.8 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $5,289 - $6,059	15 Added 0.12%	12,036 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $59,922 - $64,576	169 Added 1.43%	12,021 $4.3 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $120,735 - $135,251	-381 Reduced 3.11%	11,852 $4.2 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $1.76 Million - $1.98 Million	5,881 Added 92.59%	12,233 $3.9 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $1.59 Million - $1.85 Million	-5,912 Reduced 48.21%	6,352 $1.99 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $751 - $908	3 Added 0.02%	12,264 $3.41 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $86,597 - $118,199	-475 Reduced 3.73%	12,261 $3.04 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $118,340 - $165,649	699 Added 5.81%	12,736 $2.43 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $220,860 - $256,548	1,200 Added 11.07%	12,037 $2.56 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $9,759 - $10,545	-54 Reduced 0.5%	10,837 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $17,012 - $19,111	-100 Reduced 0.91%	10,891 $2.03 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $100,828 - $122,869	-673 Reduced 5.77%	10,991 $1.98 Million
Q4 2018 Feb 19, 2019	BUY	$143.5 - $186.17 $1.67 Million - $2.17 Million	11,664 New	11,664 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $2.08 Million - $2.27 Million	-12,169 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.89 Million - $2.16 Million	12,169 New	12,169 $2.09 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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