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 $23.2 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
45,531
Previous 44,472 2.38%
Holding current value
$23.2 Million
Previous $21.3 Million 4.3%
% of portfolio
0.53%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,499
Shares Held
254M
Call Options Held
166M
Put Options Held
290M
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 Parallel Advisors, LLC Portfolio

Follow Parallel 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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email