Darwin Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Darwin Advisors, LLC holds 23,342 shares of QQQ stock, worth $12.1 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

23,342

Holding current value

$12.1 Million

% of portfolio

3.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $10.1 Million - $11.7 Million	23,342 New	23,342 $11.4 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $5.19 Million - $5.84 Million	-13,088 Reduced 32.79%	26,832 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $3.75 Million - $4.48 Million	-10,898 Reduced 21.45%	39,920 $16.3 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $1.16 Million - $1.27 Million	-3,288 Reduced 6.08%	50,818 $18.2 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $1.34 Million - $1.6 Million	-4,323 Reduced 7.4%	54,106 $20 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $2.99 Million - $3.67 Million	-11,421 Reduced 16.35%	58,429 $18.8 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $750,908 - $847,969	-2,887 Reduced 3.97%	69,850 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $3.89 Million - $4.85 Million	-14,556 Reduced 16.67%	72,737 $19.6 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $13 Million - $17.7 Million	-47,939 Reduced 35.45%	87,293 $27.4 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $5.74 Million - $7.24 Million	-18,029 Reduced 11.76%	135,232 $49 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $2.56 Million - $2.93 Million	-7,262 Reduced 4.52%	153,261 $55.4 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $1.47 Million - $1.58 Million	-4,141 Reduced 2.51%	160,523 $57.5 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $15 Million - $16.8 Million	47,257 Added 40.25%	164,664 $58.4 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $3.35 Million - $3.76 Million	11,174 Added 10.52%	117,407 $37.5 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.78 Million - $6.74 Million	21,470 Added 25.33%	106,233 $33.3 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $16.8 Million - $20.3 Million	66,886 Added 374.15%	84,763 $23.6 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $1.49 Million - $2.03 Million	8,153 Added 83.84%	17,877 $4.43 Million
Q1 2020 May 01, 2020	SELL	$169.3 - $236.98 $131,207 - $183,659	-775 Reduced 7.38%	9,724 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $222,332 - $258,258	1,208 Added 13.0%	10,499 $2.23 Million
Q3 2019 Oct 16, 2019	SELL	$180.73 - $195.29 $254,829 - $275,358	-1,410 Reduced 13.18%	9,291 $1.75 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $52,737 - $59,244	310 Added 2.98%	10,701 $2 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $76,707 - $93,475	512 Added 5.18%	10,391 $1.87 Million
Q4 2018 Jan 25, 2019	BUY	$143.5 - $186.17 $1.42 Million - $1.84 Million	9,879 New	9,879 $1.52 Million
Q3 2018 Oct 23, 2018	SELL	$170.8 - $186.74 $643,232 - $703,262	-3,766 Closed	0 $0
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $585,650 - $668,841	3,766 New	3,766 $648,000

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

More about QQQ

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Darwin Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History