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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parallel Advisors, LLC holds 45,531 shares of QQQ stock, worth $23.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

45,531

Previous 44,472 2.38%

Holding current value

$23.5 Million

Previous $21.3 Million 4.3%

% of portfolio

0.53%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $460,421 - $532,634	1,059 Added 2.38%	45,531 $22.2 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $757,565 - $886,478	-1,827 Reduced 3.95%	44,472 $21.3 Million
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $745,006 - $839,194	1,880 Added 4.23%	46,299 $20.6 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $938,879 - $1.12 Million	2,732 Added 6.55%	44,419 $18.2 Million
Q3 2023 May 20, 2024	SELL	$354.21 - $385.74 $278,763 - $303,577	-787 Reduced 1.85%	41,687 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $278,763 - $303,577	-787 Reduced 1.85%	41,687 $14.9 Million
Q2 2023 May 20, 2024	BUY	$309.99 - $370.26 $124,615 - $148,844	402 Added 0.96%	42,474 $15.7 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $124,615 - $148,844	402 Added 0.96%	42,474 $15.7 Million
Q1 2023 May 20, 2024	SELL	$261.58 - $320.93 $1.11 Million - $1.36 Million	-4,227 Reduced 9.13%	42,072 $13.5 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $158,255 - $194,162	605 Added 1.46%	42,072 $13.5 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $1.05 Million - $1.18 Million	-4,034 Reduced 8.87%	41,467 $11 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $3.98 Million - $4.96 Million	-14,894 Reduced 24.66%	45,501 $12.2 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $1.31 Million - $1.79 Million	4,842 Added 8.72%	60,395 $16.9 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $378,622 - $477,999	1,190 Added 2.19%	55,553 $20.4 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $308,895 - $353,895	-876 Reduced 1.59%	54,363 $21.6 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $692,120 - $745,878	-1,952 Reduced 3.41%	55,239 $19.8 Million
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $145,135 - $162,585	-458 Reduced 0.79%	57,191 $20.3 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $388,422 - $435,702	1,295 Added 2.3%	57,649 $18.4 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $1.3 Million - $1.51 Million	-4,824 Reduced 7.89%	56,354 $17.7 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $318,873 - $385,413	1,273 Added 2.13%	61,178 $17 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $1.8 Million - $2.46 Million	9,897 Added 19.79%	59,905 $14.8 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $1.29 Million - $1.8 Million	7,600 Added 17.92%	50,008 $9.52 Million
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $1.04 Million - $1.2 Million	5,628 Added 15.3%	42,408 $9.02 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $248,323 - $268,328	1,374 Added 3.88%	36,780 $6.94 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $162,464 - $182,510	955 Added 2.77%	35,406 $6.61 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $35,507 - $43,269	-237 Reduced 0.68%	34,451 $6.19 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $363,772 - $471,940	-2,535 Reduced 6.81%	34,688 $5.35 Million
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $825,647 - $902,701	4,834 Added 14.92%	37,223 $6.92 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $5.04 Million - $5.75 Million	32,389 New	32,389 $5.56 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

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