Prime Capital Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 236,334 shares of QQQ stock, worth $116 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

236,334

Previous 489,646 51.73%

Holding current value

$116 Million

Previous $217 Million 47.92%

% of portfolio

1.71%

Previous 3.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $105 Million - $123 Million	-253,312 Reduced 51.73%	236,334 $113 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $7.24 Million - $8.16 Million	18,275 Added 3.88%	489,646 $217 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $15 Million - $18 Million	43,633 Added 10.2%	471,371 $193 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $5.78 Million - $6.3 Million	16,329 Added 3.97%	427,738 $153 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $3.81 Million - $4.55 Million	-12,277 Reduced 2.9%	411,409 $152 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $19.8 Million - $24.3 Million	-75,836 Reduced 15.18%	423,686 $136 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $16.1 Million - $18.2 Million	-62,006 Reduced 11.04%	499,522 $133 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $3.73 Million - $4.64 Million	13,939 Added 2.55%	561,528 $150 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $4.66 Million - $6.34 Million	17,180 Added 3.24%	547,589 $153 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $8.17 Million - $10.3 Million	-25,679 Reduced 4.62%	530,409 $203 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $4.44 Million - $5.09 Million	12,591 Added 2.32%	556,088 $221 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $61.2 Million - $66 Million	172,673 Added 46.56%	543,497 $195 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $6.53 Million - $7.31 Million	20,601 Added 5.88%	370,824 $133 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $2.6 Million - $2.91 Million	8,663 Added 2.54%	350,223 $112 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $15.9 Million - $18.5 Million	-58,868 Reduced 14.7%	341,560 $107 Million
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $1.43 Million - $1.73 Million	-5,707 Reduced 1.41%	400,428 $111 Million
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $30.4 Million - $41.5 Million	-166,594 Reduced 29.09%	406,135 $101 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $66.2 Million - $92.6 Million	390,776 Added 214.77%	572,729 $109 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $2.7 Million - $3.13 Million	14,657 Added 8.76%	181,953 $38.7 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $26.6 Million - $28.7 Million	147,009 Added 724.65%	167,296 $31.6 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $329,182 - $369,797	1,935 Added 10.54%	20,287 $3.79 Million
Q1 2019 Apr 16, 2019	SELL	$149.82 - $182.57 $2.53 Million - $3.09 Million	-16,913 Reduced 47.96%	18,352 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $5.06 Million - $6.57 Million	35,265 New	35,265 $5.44 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $162,430 - $177,589	-951 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $147,890 - $168,897	951 New	951 $163,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prime Capital Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History