Pallas Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 14,944 shares of QQQ stock, worth $7.75 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,944

Previous 14,246 4.9%

Holding current value

$7.75 Million

Previous $6.83 Million 6.86%

% of portfolio

0.31%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $303,469 - $351,066	698 Added 4.9%	14,944 $7.29 Million
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $31,513 - $36,875	-76 Reduced 0.53%	14,246 $6.83 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $144,245 - $162,482	364 Added 2.61%	14,322 $6.36 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $61,171 - $73,247	178 Added 1.29%	13,958 $5.72 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $299,307 - $325,950	845 Added 6.53%	13,780 $4.94 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $263,801 - $315,091	851 Added 7.04%	12,935 $4.78 Million
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $197,492 - $242,302	-755 Reduced 5.88%	12,084 $3.88 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $895,524 - $1.01 Million	3,443 Added 36.64%	12,839 $0
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $10,957 - $13,655	41 Added 0.44%	9,396 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $89,287 - $121,499	-329 Reduced 3.4%	9,355 $2.83 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $111,677 - $140,989	351 Added 3.76%	9,684 $3.28 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $143,868 - $164,827	-408 Reduced 4.19%	9,333 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $215,223 - $231,940	607 Added 6.65%	9,741 $3.83 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $10,774 - $12,069	34 Added 0.37%	9,134 $3.36 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $2.73 Million - $3.06 Million	9,100 New	9,100 $2.96 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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Pallas Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History