Chicago Partners Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 33,938 shares of QQQ stock, worth $17.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

33,938

Previous 33,006 2.82%

Holding current value

$17.6 Million

Previous $15.8 Million 4.75%

% of portfolio

0.59%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $405,205 - $468,758	932 Added 2.82%	33,938 $16.6 Million
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $1.53 Million - $1.79 Million	3,694 Added 12.6%	33,006 $15.8 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $2.22 Million - $2.5 Million	5,590 Added 23.56%	29,312 $13 Million
Q4 2023 Feb 23, 2024	BUY	$343.66 - $411.5 $771,516 - $923,817	2,245 Added 10.45%	23,722 $9.71 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $94,219 - $102,606	266 Added 1.25%	21,477 $7.69 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $450,725 - $538,358	1,454 Added 7.36%	21,211 $7.84 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $1.44 Million - $1.77 Million	5,513 Added 38.7%	19,757 $6.34 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $1.23 Million - $1.39 Million	4,735 Added 49.79%	14,244 $3.79 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $534 - $666	-2 Reduced 0.02%	9,509 $2.55 Million
Q2 2022 Aug 04, 2022	BUY	$271.39 - $369.3 $172,875 - $235,244	637 Added 7.18%	9,511 $3 Million
Q1 2022 May 20, 2022	BUY	$318.17 - $401.68 $552,661 - $697,718	1,737 Added 24.34%	8,874 $2.58 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $264,465 - $302,992	750 Added 11.74%	7,137 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $170,193 - $183,412	-480 Reduced 6.99%	6,387 $2.29 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $29,153 - $32,659	92 Added 1.36%	6,867 $2.53 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $41,691 - $46,766	139 Added 2.09%	6,775 $2.32 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $119,604 - $139,300	444 Added 7.17%	6,636 $2.16 Million
Q3 2020 Nov 06, 2020	BUY	$250.49 - $302.76 $1.55 Million - $1.87 Million	6,192 New	6,192 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $996,141 - $1.36 Million	-5,464 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$169.3 - $236.98 $244,299 - $341,962	1,443 Added 35.89%	5,464 $1.18 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $171,350 - $199,038	931 Added 30.13%	4,021 $894,000
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $37,953 - $41,010	210 Added 7.29%	3,090 $600,000
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $8,335 - $9,364	49 Added 1.73%	2,880 $555,000
Q1 2019 Apr 22, 2019	SELL	$149.82 - $182.57 $1.21 Million - $1.48 Million	-8,100 Reduced 74.1%	2,831 $530,000
Q4 2018 Jan 11, 2019	BUY	$143.5 - $186.17 $144,935 - $188,031	1,010 Added 10.18%	10,931 $1.76 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $78,568 - $85,900	460 Added 4.86%	9,921 $1.62 Million
Q2 2018 Aug 31, 2018	BUY	$155.51 - $177.6 $1.47 Million - $1.68 Million	9,461 New	9,461 $1.62 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

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Chicago Partners Investment Group LLC Invesco Qqq Trust, Series 1 Transaction History