Geller Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geller Advisors LLC holds 26,800 shares of QQQ stock, worth $13.9 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

26,800

Previous 25,500 5.1%

Holding current value

$13.9 Million

Previous $12.2 Million 7.06%

% of portfolio

0.91%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $565,201 - $653,848	1,300 Added 5.1%	26,800 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.16 Million - $1.36 Million	2,805 Added 12.36%	25,500 $12.2 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $788,597 - $888,296	1,990 Added 9.61%	22,695 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $2.02 Million - $2.42 Million	5,879 Added 39.65%	20,705 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $2.73 Million - $2.97 Million	7,697 Added 107.97%	14,826 $5.31 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $1.68 Million - $2 Million	-5,413 Reduced 43.16%	7,129 $2.63 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $1.79 Million - $2.2 Million	6,856 Added 120.58%	12,542 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.48 Million - $1.67 Million	5,686 New	5,686 $1.51 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $379,576 - $479,204	-1,193 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $197,467 - $226,234	560 Added 88.47%	1,193 $475,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $239,052 - $268,150	-797 Reduced 55.73%	633 $202,000
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $316,252 - $442,678	-1,868 Reduced 56.64%	1,430 $273,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $6,809 - $7,910	37 Added 1.13%	3,298 $701,000
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $94,160 - $101,746	521 Added 19.01%	3,261 $617,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $23,816 - $26,755	-140 Reduced 4.86%	2,740 $512,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1,198 - $1,460	8 Added 0.28%	2,880 $518,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $717 - $930	5 Added 0.17%	2,872 $443,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $195,395 - $213,630	1,144 Added 66.4%	2,867 $534,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $267,943 - $306,004	1,723 New	1,723 $296,000

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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Geller Advisors LLC Invesco Qqq Trust, Series 1 Transaction History