Cetera Investment Advisers Invesco Qqq Trust, Series 1 Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$414.65 - $485.21 $16.6 Million - $19.5 Million	40,118 Added 2.5%	1,644,645 $788 Million
Q1 2024 May 24, 2024	BUY	$396.28 - $446.38 $522 Million - $588 Million	1,317,430 Added 458.88%	1,604,527 $712 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $130 Million - $147 Million	-328,453 Reduced 53.36%	287,097 $127 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $65.5 Million - $78.4 Million	190,523 Added 44.83%	615,550 $252 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.37 Million - $3.67 Million	9,517 Added 2.29%	425,027 $152 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $7.23 Million - $8.64 Million	23,323 Added 5.95%	415,510 $153 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $5.62 Million - $6.9 Million	21,490 Added 5.8%	392,187 $126 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $82 Million - $92.6 Million	-315,205 Reduced 45.95%	370,697 $98.7 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $91 Million - $113 Million	340,619 Added 98.65%	685,902 $183,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $7.25 Million - $9.86 Million	26,702 Added 8.38%	345,283 $96.8 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $9.44 Million - $11.9 Million	-29,670 Reduced 8.52%	318,581 $115 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $4.64 Million - $5.32 Million	13,172 Added 3.93%	348,251 $139 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $4.62 Million - $4.98 Million	-13,028 Reduced 3.74%	335,079 $120 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $2.27 Million - $2.54 Million	7,158 Added 2.1%	348,107 $123 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $4.56 Million - $5.12 Million	-15,219 Reduced 4.27%	340,949 $109 Million
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $62.2 Million - $72.4 Million	230,780 Added 184.05%	356,168 $112 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $258,756 - $312,751	1,033 Added 0.83%	125,388 $34.8 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $288,414 - $393,664	-1,582 Reduced 1.26%	124,355 $30.8 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $6.41 Million - $8.97 Million	37,840 Added 42.95%	125,937 $24 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $192,148 - $223,196	-1,044 Reduced 1.17%	88,097 $18.7 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $1.15 Million - $1.25 Million	6,384 Added 7.71%	89,141 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $1.06 Million - $1.19 Million	6,225 Added 8.13%	82,757 $15.5 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $2.44 Million - $2.97 Million	-16,265 Reduced 17.53%	76,532 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $2 Million - $2.59 Million	13,926 Added 17.66%	92,797 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $398,134 - $435,290	2,331 Added 3.05%	78,871 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $11.9 Million - $13.6 Million	76,540 New	76,540 $13.1 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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