Green Square Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q4 2024

A detailed history of Green Square Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 257,876 shares of QQQ stock, worth $131 Million. This represents 18.24% of its overall portfolio holdings.

Number of Shares
257,876
Previous 261,519 1.39%
Holding current value
$131 Million
Previous $128 Million 3.29%
% of portfolio
18.24%
Previous 17.97%

Shares

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

Feb 14, 2025
SELL
$481.22 - $538.17 $1.75 Million - $1.96 Million
-3,643 Reduced 1.39%
257,876 $132 Million
Q3 2024

Nov 07, 2024
SELL
$434.77 - $502.96 $6.32 Million - $7.31 Million
-14,539 Reduced 5.27%
261,519 $128 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $1.31 Billion - $1.53 Billion
-3,158,701 Reduced 91.96%
276,058 $132 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $1.23 Billion - $1.38 Billion
3,102,568 Added 933.97%
3,434,759 $1.53 Billion
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $5.91 Million - $7.07 Million
-17,184 Reduced 4.92%
332,191 $136 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $1.89 Million - $2.06 Million
-5,329 Reduced 1.5%
349,375 $125 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $92,687 - $110,707
-299 Reduced 0.08%
354,704 $131 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $88,937 - $109,116
340 Added 0.1%
355,003 $114 Million
Q4 2022

Feb 15, 2023
SELL
$260.1 - $293.72 $9.27 Million - $10.5 Million
-35,629 Reduced 9.13%
354,663 $94.4 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $392,070 - $488,599
1,467 Added 0.38%
390,292 $104 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $550,107 - $748,571
2,027 Added 0.52%
388,825 $109 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $40.5 Million - $51.2 Million
127,419 Added 49.12%
386,798 $140 Million
Q4 2021

Mar 08, 2022
BUY
$352.62 - $403.99 $24.5 Million - $28.1 Million
69,593 Added 36.67%
259,379 $103 Million
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $37.8 Million - $40.8 Million
106,646 Added 128.27%
189,786 $67.9 Million
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $11.4 Million - $12.8 Million
36,023 Added 76.45%
83,140 $29.5 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $12.9 Million - $14.4 Million
-42,924 Reduced 47.67%
47,117 $15 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $4.64 Million - $5.41 Million
17,236 Added 23.67%
90,041 $28.2 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $2.48 Million - $2.99 Million
9,883 Added 15.71%
72,805 $20.2 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $11.2 Million - $15.3 Million
61,379 Added 3977.9%
62,922 $15.6 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $261,229 - $365,660
1,543 New
1,543 $294,000
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $322,562 - $393,073
-2,153 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $308,955 - $400,824
2,153 New
2,153 $332,000

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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