Crewe Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crewe Advisors LLC holds 18,827 shares of QQQ stock, worth $9.24 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,827

Previous 16,694 12.78%

Holding current value

$9.24 Million

Previous $6.84 Million 22.28%

% of portfolio

0.98%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $845,265 - $952,128	2,133 Added 12.78%	18,827 $8.36 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $249,497 - $298,749	-726 Reduced 4.17%	16,694 $6.84 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $81,822 - $89,105	-231 Reduced 1.31%	17,420 $6.24 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $87,417 - $104,413	-282 Reduced 1.57%	17,651 $6.52 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $197,231 - $241,981	-754 Reduced 4.03%	17,933 $5.76 Million

Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $1.3 Million - $1.46 Million	4,979 Added 36.32%	18,687 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.32 Million - $1.65 Million	4,941 Added 56.36%	13,708 $3.66 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $671,147 - $913,278	2,473 Added 39.29%	8,767 $2.46 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $6,999 - $8,836	22 Added 0.35%	6,294 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.02%	6,272 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $25,668 - $28,754	81 Added 1.31%	6,271 $2.22 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $513,497 - $576,002	1,712 Added 38.23%	6,190 $1.98 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $19,934 - $23,216	74 Added 1.68%	4,478 $1.41 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $87,508 - $119,443	480 Added 12.23%	4,404 $1.09 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $3,555 - $4,976	21 Added 0.54%	3,924 $747,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $32,760 - $38,054	-178 Reduced 4.36%	3,903 $830,000
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $180,187 - $194,704	-997 Reduced 19.63%	4,081 $771,000
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $124,868 - $140,274	734 Added 16.9%	5,078 $948,000
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $664,451 - $809,697	-4,435 Reduced 50.52%	4,344 $780,000
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $1,722 - $2,234	-12 Reduced 0.14%	8,779 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $47,994 - $52,473	281 Added 3.3%	8,791 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.32 Million - $1.51 Million	8,510 New	8,510 $1.46 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Crewe Advisors LLC Invesco Qqq Trust, Series 1 Transaction History