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

Green Square Capital Advisors LLC

$3.65 Billion
Q1 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 3,434,759 shares of QQQ stock, worth $1.55 Billion. This represents 41.84% of its overall portfolio holdings.

Number of Shares

3,434,759

Previous 332,191 933.97%

Holding current value

$1.55 Billion

Previous $136 Million 1021.06%

% of portfolio

41.84%

Previous 18.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,287

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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