Crescent Grove Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 39,070 shares of QQQ stock, worth $19.8 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
39,070
Previous 38,271 2.09%
Holding current value
$19.8 Million
Previous $18.3 Million 3.99%
% of portfolio
2.04%
Previous 2.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $347,381 - $401,865
799 Added 2.09%
39,070 $19.1 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $467,725 - $547,316
-1,128 Reduced 2.86%
38,271 $18.3 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $280,169 - $315,590
-707 Reduced 1.76%
39,399 $17.5 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $136,433 - $163,365
-397 Reduced 0.98%
40,106 $16.4 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $331,540 - $361,052
-936 Reduced 2.26%
40,503 $14.5 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $110,976 - $132,553
-358 Reduced 0.86%
41,439 $15.3 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $98,877 - $121,311
378 Added 0.91%
41,797 $13.4 Million
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $4.29 Million - $4.84 Million
-16,484 Reduced 28.47%
41,419 $0
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $190,021 - $236,805
-711 Reduced 1.21%
57,903 $15.5 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $117,511 - $159,906
433 Added 0.74%
58,614 $16.5 Million
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $884,512 - $1.12 Million
-2,780 Reduced 4.56%
58,181 $21.1 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $330,757 - $378,942
938 Added 1.56%
60,961 $24.3 Million
Q3 2021

Oct 26, 2021
BUY
$354.57 - $382.11 $4.54 Million - $4.9 Million
12,815 Added 27.15%
60,023 $21.5 Million
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $32,956 - $36,918
104 Added 0.22%
47,208 $16.8 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $667,366 - $748,601
2,225 Added 4.96%
47,104 $15.1 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $544,147 - $633,754
2,020 Added 4.71%
44,879 $14.1 Million
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $250,740 - $303,062
1,001 Added 2.39%
42,859 $11.9 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $368,630 - $503,154
2,022 Added 5.08%
41,858 $10.4 Million
Q1 2020

Apr 27, 2020
BUY
$169.3 - $236.98 $82,957 - $116,120
490 Added 1.25%
39,836 $7.62 Million
Q4 2019

Feb 03, 2020
SELL
$184.05 - $213.79 $302,578 - $351,470
-1,644 Reduced 4.01%
39,346 $8.37 Million
Q3 2019

Oct 31, 2019
BUY
$180.73 - $195.29 $7.41 Million - $8 Million
40,990 New
40,990 $7.74 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $6.11 Million - $7.44 Million
-40,765 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$143.5 - $186.17 $5.85 Million - $7.59 Million
40,765 New
40,765 $6.29 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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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