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

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

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 21,143 shares of QQQ stock, worth $11.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

21,143

Previous 75,467 71.98%

Holding current value

$11.9 Million

Previous $38.6 Million 74.3%

% of portfolio

0.55%

Previous 2.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$468.34 - $539.52 $25.4 Million - $29.3 Million	-54,324 Reduced 71.98%	21,143 $9.91 Million
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $28.4 Million - $31.8 Million	59,091 Added 360.84%	75,467 $38.6 Million
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

3,996

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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