Ipg Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 10,703 shares of QQQ stock, worth $5.21 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

10,703

Previous 7,128 50.15%

Holding current value

$5.21 Million

Previous $3.17 Billion 62.13%

% of portfolio

1.12%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.48 Million - $1.73 Million	3,575 Added 50.15%	10,703 $5.14 Billion
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $848,039 - $955,253	-2,140 Reduced 23.09%	7,128 $3.17 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $264,274 - $316,443	769 Added 9.05%	9,268 $3.8 Billion
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $454,097 - $494,518	1,282 Added 17.76%	8,499 $3.05 Billion
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $9.21 Million - $11 Million	-29,724 Reduced 80.46%	7,217 $2.67 Billion
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $4.2 Million - $5.15 Million	16,054 Added 76.86%	36,941 $11.9 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $2.35 Million - $2.65 Million	9,020 Added 76.01%	20,887 $5.56 Billion
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $314,565 - $392,011	1,177 Added 11.01%	11,867 $3.18 Billion
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $474,661 - $645,905	1,749 Added 19.56%	10,690 $3 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $576,205 - $727,442	-1,811 Reduced 16.84%	8,941 $3.25 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $105,786 - $121,197	-300 Reduced 2.71%	10,752 $4.28 Million
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $346,769 - $373,703	-978 Reduced 8.13%	11,052 $3.96 Billion
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $3.81 Million - $4.27 Million	12,030 New	12,030 $4.26 Billion
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $3.6 Million - $4.04 Million	-12,019 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $60,610 - $70,591	225 Added 1.91%	12,019 $3.77 Billion
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $120,736 - $145,930	-482 Reduced 3.93%	11,794 $3.28 Billion
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $86,597 - $118,199	475 Added 4.03%	12,276 $3.04 Billion
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $205,022 - $286,982	1,211 Added 11.44%	11,801 $2.25 Billion
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $60,736 - $70,550	-330 Reduced 3.02%	10,590 $2.25 Billion
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $307,602 - $332,383	-1,702 Reduced 13.48%	10,920 $2.06 Billion
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $273,723 - $307,495	1,609 Added 14.61%	12,622 $2.36 Billion
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $1.48 Million - $1.8 Million	-9,870 Reduced 47.26%	11,013 $1.98 Billion
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $310,677 - $403,058	2,165 Added 11.57%	20,883 $3.22 Billion
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.05 Million - $1.14 Million	6,131 Added 48.71%	18,718 $3.48 Billion
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $1.96 Million - $2.24 Million	12,587 New	12,587 $2.16 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Ipg Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History