Flagship Harbor Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 16,376 shares of QQQ stock, worth $8.44 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
16,376
Previous 16,205 1.06%
Holding current value
$8.44 Million
Previous $7.2 Million 11.08%
% of portfolio
0.46%
Previous 0.47%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $74,345 - $86,006
171 Added 1.06%
16,376 $7.99 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $107,788 - $121,415
272 Added 1.71%
16,205 $7.2 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $14.3 Million - $17.1 Million
-41,497 Reduced 72.26%
15,933 $6.52 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $14 Million - $15.3 Million
39,553 Added 221.25%
57,430 $20.6 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $283,950 - $339,158
916 Added 5.4%
17,877 $6.6 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $252,947 - $310,339
-967 Reduced 5.39%
16,961 $5.44 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $5.63 Million - $6.35 Million
-21,628 Reduced 54.68%
17,928 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $4.95 Million - $6.17 Million
18,514 Added 87.99%
39,556 $10.6 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $1.43 Million - $1.95 Million
-5,286 Reduced 20.08%
21,042 $5.9 Million
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $10,817 - $13,657
34 Added 0.13%
26,328 $9.55 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $291,616 - $334,099
-827 Reduced 3.05%
26,294 $10.5 Million
Q2 2021

Jul 26, 2021
BUY
$316.89 - $354.99 $1.42 Million - $1.59 Million
4,479 Added 19.78%
27,121 $9.61 Million
Q1 2021

May 03, 2021
SELL
$299.94 - $336.45 $2.12 Million - $2.38 Million
-7,060 Reduced 23.77%
22,642 $7.23 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $604,758 - $704,346
2,245 Added 8.18%
29,702 $9.32 Million
Q3 2020

Oct 13, 2020
SELL
$250.49 - $302.76 $47,092 - $56,918
-188 Reduced 0.68%
27,457 $7.63 Million
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $371,730 - $507,384
2,039 Added 7.96%
27,645 $6.85 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $197,742 - $276,792
1,168 Added 4.78%
25,606 $4.88 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $171,718 - $199,466
933 Added 3.97%
24,438 $5.2 Million
Q3 2019

Oct 22, 2019
BUY
$180.73 - $195.29 $239,828 - $259,149
1,327 Added 5.98%
23,505 $4.44 Million
Q2 2019

Jul 22, 2019
SELL
$170.12 - $191.11 $3.89 Million - $4.37 Million
-22,882 Reduced 50.78%
22,178 $4.14 Million
Q1 2019

Apr 15, 2019
BUY
$149.82 - $182.57 $2.66 Million - $3.24 Million
17,753 Added 65.01%
45,060 $8.1 Million
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $3.05 Million - $3.96 Million
-21,282 Reduced 43.8%
27,307 $4.21 Million
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $102,138 - $111,670
598 Added 1.25%
48,589 $9.05 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $7.46 Million - $8.52 Million
47,991 New
47,991 $8.24 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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