Great Lakes Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,524 shares of QQQ stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,524

Previous 2,554 1.17%

Holding current value

$1.28 Million

Previous $1.22 Million 0.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $13,043 - $15,088	-30 Reduced 1.17%	2,524 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $68,831 - $80,544	-166 Reduced 6.1%	2,554 $1.22 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $17,040 - $19,194	43 Added 1.61%	2,720 $1.21 Million
Q4 2023 Feb 08, 2024	SELL	$343.66 - $411.5 $101,379 - $121,392	-295 Reduced 9.93%	2,677 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $76,863 - $83,705	217 Added 7.88%	2,972 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $854,022 - $1.02 Million	2,755 New	2,755 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $691,227 - $755,736	4,047 New	4,047 $752,000

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Great Lakes Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History