New Edge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Edge Advisors, LLC holds 208,948 shares of QQQ stock, worth $94.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

208,948

Previous 265,821 21.4%

Holding current value

$94.4 Million

Previous $109 Million 14.78%

% of portfolio

0.83%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $22.5 Million - $25.4 Million	-56,873 Reduced 21.4%	208,948 $92.8 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $13.7 Million - $16.4 Million	39,855 Added 17.64%	265,821 $109 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $2.24 Million - $2.44 Million	6,332 Added 2.88%	225,966 $81 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.16 Million - $3.78 Million	-10,207 Reduced 4.44%	219,634 $81.1 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $6.18 Million - $7.59 Million	23,635 Added 11.46%	229,841 $73.8 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $13.6 Million - $15.4 Million	52,275 Added 33.96%	206,206 $54.9 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.18 Million - $7.7 Million	23,125 Added 17.68%	153,931 $41.1 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $2.85 Million - $3.88 Million	-10,510 Reduced 7.44%	130,806 $36.7 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $4.49 Million - $5.67 Million	-14,126 Reduced 9.09%	141,316 $51.2 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $21.1 Million - $24.2 Million	59,917 Added 62.72%	155,442 $61.8 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $9.04 Million - $9.74 Million	25,488 Added 36.39%	95,525 $34.2 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $316,890 - $354,990	-1,000 Reduced 1.41%	70,037 $24.8 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $1.17 Million - $1.31 Million	3,908 Added 5.82%	71,037 $22.7 Million
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $4.09 Million - $4.77 Million	-15,192 Reduced 18.45%	67,129 $21.1 Million
Q3 2020 Nov 03, 2020	SELL	$250.49 - $302.76 $4.33 Million - $5.24 Million	-17,297 Reduced 17.36%	82,321 $22.9 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $4 Million - $5.46 Million	21,934 Added 28.23%	99,618 $24.7 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $1.29 Million - $1.8 Million	7,615 Added 10.87%	77,684 $14.8 Million
Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $1.65 Million - $1.92 Million	8,982 Added 14.7%	70,069 $14.9 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $1.5 Million - $1.62 Million	8,318 Added 15.76%	61,087 $11.6 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $1.34 Million - $1.51 Million	7,880 Added 17.55%	52,769 $9.85 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $5.11 Million - $6.23 Million	34,097 Added 315.95%	44,889 $8.07 Million
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $4.66 Million - $5.68 Million	-31,117 Reduced 74.25%	10,792 $1,000
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $1.63 Million - $2.12 Million	11,361 Added 37.19%	41,909 $6.47 Million
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $1.41 Million - $1.54 Million	8,246 Added 36.97%	30,548 $5.68 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $3.47 Million - $3.96 Million	22,302 New	22,302 $3.85 Million

Others Institutions Holding QQQ

# of Institutions

3,283

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

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History