Little Harbor Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Little Harbor Advisors, LLC

  • $169 Million
  • Q4 2024

A detailed history of Little Harbor Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Little Harbor Advisors, LLC holds 23,339 shares of QQQ stock, worth $11.2 Million. This represents 7.05% of its overall portfolio holdings.

Number of Shares
23,339
Previous 18,787 24.23%
Holding current value
$11.2 Million
Previous $9.17 Million 30.13%
% of portfolio
7.05%
Previous 5.7%

Shares

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

Feb 13, 2025
BUY
$481.22 - $538.17 $2.19 Million - $2.45 Million
4,552 Added 24.23%
23,339 $11.9 Million
Q3 2024

Dec 03, 2024
BUY
$434.77 - $502.96 $572,157 - $661,895
1,316 Added 7.53%
18,787 $9.17 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $870,765 - $1.02 Million
2,100 Added 13.66%
17,471 $8.37 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $641,181 - $722,242
1,618 Added 11.76%
15,371 $6.83 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $2.4 Million - $2.87 Million
6,972 Added 102.82%
13,753 $5.63 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $38,963 - $42,431
-110 Reduced 1.6%
6,781 $2.43 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $761,645 - $909,728
2,457 Added 55.41%
6,891 $2.55 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $137,852 - $169,130
-527 Reduced 10.62%
4,434 $1.42 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $844,284 - $953,415
-3,246 Reduced 39.55%
4,961 $1.32 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $198,574 - $247,463
-743 Reduced 8.3%
8,207 $2.19 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $2.43 Million - $3.31 Million
8,950 New
8,950 $2.51 Million

Others Institutions Holding QQQ

# of Institutions
3,893
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
Track This Portfolio

Track Little Harbor Advisors, LLC Portfolio

Follow Little Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Little Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Little Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email