Genesee Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 17,661 shares of QQQ stock, worth $9.22 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
17,661
Previous 23,186 23.83%
Holding current value
$9.22 Million
Previous $11.3 Million 20.22%
% of portfolio
4.34%
Previous 5.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $2.66 Million - $2.97 Million
-5,525 Reduced 23.83%
17,661 $9.03 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $978,667 - $1.13 Million
2,251 Added 10.75%
23,186 $11.3 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $4.85 Million - $5.68 Million
11,703 Added 126.77%
20,935 $10 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $304,343 - $342,819
768 Added 9.07%
9,232 $4.1 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $2.05 Million - $2.45 Million
5,961 Added 238.15%
8,464 $3.47 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $603,928 - $657,686
1,705 Added 213.66%
2,503 $896,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $247,372 - $295,467
798 New
798 $294,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $3.45 Million - $4.7 Million
-12,724 Reduced 93.68%
858 $240,000
Q1 2022

May 25, 2022
SELL
$318.17 - $401.68 $276,807 - $349,461
-870 Reduced 6.02%
13,582 $4.92 Million
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $136,111 - $155,940
386 Added 2.74%
14,452 $5.75 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $4.99 Million - $5.37 Million
14,066 New
14,066 $5.04 Million
Q2 2021

Jul 20, 2021
SELL
$316.89 - $354.99 $4.54 Million - $5.09 Million
-14,336 Closed
0 $0
Q1 2021

Apr 16, 2021
SELL
$299.94 - $336.45 $115,176 - $129,196
-384 Reduced 2.61%
14,336 $4.58 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $36,096 - $42,041
-134 Reduced 0.9%
14,720 $4.62 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $53,354 - $64,487
-213 Reduced 1.41%
14,854 $4.13 Million
Q2 2020

Jul 20, 2020
SELL
$182.31 - $248.84 $378,840 - $517,089
-2,078 Reduced 12.12%
15,067 $3.73 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $2.9 Million - $4.06 Million
17,145 New
17,145 $3.26 Million
Q4 2019

Jan 14, 2020
SELL
$184.05 - $213.79 $3.77 Million - $4.38 Million
-20,468 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $120,366 - $130,063
666 Added 3.36%
20,468 $3.86 Million
Q2 2019

Jul 19, 2019
SELL
$170.12 - $191.11 $103,262 - $116,003
-607 Reduced 2.97%
19,802 $3.7 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $176,487 - $215,067
1,178 Added 6.13%
20,409 $3.67 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $2.76 Million - $3.58 Million
19,231 New
19,231 $2.97 Million

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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