Cetera Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $139 Million - $156 Million
350,240 Added 167.9%
558,846 $248 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $15.1 Million - $18.1 Million
44,064 Added 26.78%
208,606 $85.4 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $4.1 Million - $4.46 Million
11,571 Added 7.56%
164,542 $59 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $5.19 Million - $6.19 Million
16,729 Added 12.28%
152,971 $56.5 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $2.32 Million - $2.84 Million
8,861 Added 6.96%
136,242 $43.7 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $34.3 Million - $38.7 Million
-131,801 Reduced 50.85%
127,381 $33.9 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $33.9 Million - $42.2 Million
126,788 Added 95.77%
259,182 $69,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $1.53 Million - $2.09 Million
5,647 Added 4.46%
132,394 $37.1 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $14.1 Million - $17.8 Million
-44,227 Reduced 25.87%
126,747 $46 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $2.5 Million - $2.86 Million
-7,088 Reduced 3.98%
170,974 $68 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $5.41 Million - $5.83 Million
15,256 Added 9.37%
178,062 $63.7 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $329,248 - $368,834
-1,039 Reduced 0.63%
162,806 $57.7 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $8.38 Million - $9.4 Million
27,946 Added 20.56%
163,845 $52.3 Million
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $1.32 Million - $1.53 Million
4,883 Added 3.73%
135,899 $42.6 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $2.27 Million - $2.74 Million
9,052 Added 7.42%
131,016 $36.4 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $22.2 Million - $30.3 Million
121,964 New
121,964 $30.2 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $17.9 Million - $25 Million
-105,632 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $5.59 Million - $6.49 Million
-30,370 Reduced 22.33%
105,632 $22.4 Million
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $104,281 - $112,682
577 Added 0.43%
136,002 $25.7 Million
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $101,561 - $114,092
-597 Reduced 0.44%
135,425 $25.3 Million
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $899,519 - $1.1 Million
6,004 Added 4.62%
136,022 $24.4 Million
Q4 2018

Feb 15, 2019
SELL
$143.5 - $186.17 $12.7 Million - $16.5 Million
-88,446 Reduced 40.49%
130,018 $20.1 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $60,292 - $65,919
-353 Reduced 0.16%
218,464 $40.6 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $34 Million - $38.9 Million
218,817 New
218,817 $37.5 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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