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

Emerald Advisors, LLC

  • $695 Million
  • Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Emerald Advisors, LLC holds 1,390 shares of QQQ stock, worth $726,358. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,390
Previous 1,390 -0.0%
Holding current value
$726,358
Previous $665,000 1.95%
% of portfolio
0.1%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.36%
1,390 $665,000
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.36%
1,395 $619,000
Q1 2023

Apr 07, 2023
SELL
$261.58 - $320.93 $4,185 - $5,134
-16 Reduced 1.14%
1,390 $446,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $56,701 - $64,030
-218 Reduced 13.42%
1,406 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $4,543 - $5,662
-17 Reduced 1.04%
1,624 $434,000
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $64,048 - $87,154
-236 Reduced 12.57%
1,641 $460,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $12,408 - $15,665
-39 Reduced 2.04%
1,877 $681,000
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $807,499 - $925,137
-2,290 Reduced 54.45%
1,916 $762,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $59,213 - $63,812
167 Added 4.13%
4,206 $1.51 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $98,552 - $110,401
311 Added 8.34%
4,039 $1.43 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $161,067 - $180,673
537 Added 16.83%
3,728 $1.19 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $411,343 - $479,080
-1,527 Reduced 32.37%
3,191 $1 Million
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $300,588 - $363,312
1,200 Added 34.11%
4,718 $1.31 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $22,241 - $30,358
122 Added 3.59%
3,518 $871,000
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $405,642 - $567,804
2,396 Added 239.6%
3,396 $770,000
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $184,050 - $213,790
1,000 New
1,000 $218,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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