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

New Edge Advisors, LLC

$15 Billion
Q3 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 244,628 shares of QQQ stock, worth $130 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

244,628

Previous 215,872 13.32%

Holding current value

$130 Million

Previous $103 Million 15.44%

% of portfolio

0.8%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $12.5 Million - $14.5 Million	28,756 Added 13.32%	244,628 $119 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $2.87 Million - $3.36 Million	6,924 Added 3.31%	215,872 $103 Million
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

3,559

Shares Held

223M

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

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