Legacy Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Legacy Advisors, LLC holds 16,781 shares of QQQ stock, worth $8.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,781

Previous 11,992 39.93%

Holding current value

$8.7 Million

Previous $5.75 Million 42.56%

% of portfolio

0.89%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $2.08 Million - $2.41 Million	4,789 Added 39.93%	16,781 $8.19 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $9,122 - $10,674	22 Added 0.18%	11,992 $5.75 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $9,510 - $10,713	24 Added 0.2%	11,970 $5.31 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $218,567 - $261,714	-636 Reduced 5.05%	11,946 $4.89 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $51,006 - $55,546	144 Added 1.16%	12,582 $4.51 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $4,029 - $4,813	-13 Reduced 0.1%	12,438 $4.59 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $121,896 - $149,553	-466 Reduced 3.61%	12,451 $4 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $41,355 - $46,701	-159 Reduced 1.22%	12,917 $3.44 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $3.49 Million - $4.36 Million	13,076 New	13,076 $3.5 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $3.51 Million - $4.43 Million	-11,032 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $96,970 - $111,097	275 Added 2.56%	11,032 $4.39 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $26,947 - $29,040	76 Added 0.71%	10,757 $3.85 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $37,393 - $41,888	-118 Reduced 1.09%	10,681 $3.79 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $330,533 - $370,767	1,102 Added 11.36%	10,799 $3.45 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $967,074 - $1.13 Million	-3,590 Reduced 27.02%	9,697 $3.04 Million
Q3 2020 Oct 08, 2020	BUY	$250.49 - $302.76 $93,182 - $112,626	372 Added 2.88%	13,287 $3.69 Million
Q2 2020 Jul 09, 2020	SELL	$182.31 - $248.84 $37,191 - $50,763	-204 Reduced 1.55%	12,915 $3.2 Million
Q1 2020 Apr 15, 2020	BUY	$169.3 - $236.98 $59,762 - $83,653	353 Added 2.77%	13,119 $2.5 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $32,024 - $37,199	-174 Reduced 1.34%	12,766 $2.71 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $96,509 - $104,284	534 Added 4.3%	12,940 $2.44 Million
Q2 2019 Jul 15, 2019	BUY	$170.12 - $191.11 $2,721 - $3,057	16 Added 0.13%	12,406 $2.32 Million
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $3,595 - $4,381	24 Added 0.19%	12,390 $2.23 Million
Q4 2018 Jan 14, 2019	BUY	$143.5 - $186.17 $2,439 - $3,164	17 Added 0.14%	12,366 $1.91 Million
Q3 2018 Oct 18, 2018	SELL	$170.8 - $186.74 $26,474 - $28,944	-155 Reduced 1.24%	12,349 $2.29 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $1.94 Million - $2.22 Million	12,504 New	12,504 $2.15 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Legacy Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History