Prism Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Prism Advisors, Inc.

$333 Million
Q1 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prism Advisors, Inc. holds 21,707 shares of QQQ stock, worth $10.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

21,707

Previous 24,723 12.2%

Holding current value

$10.8 Million

Previous $10.1 Million 4.8%

% of portfolio

2.9%

Previous 3.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $1.2 Million - $1.35 Million	-3,016 Reduced 12.2%	21,707 $9.64 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $86,258 - $103,286	-251 Reduced 1.01%	24,723 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $350,667 - $381,882	-990 Reduced 3.81%	24,974 $8.95 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $307,820 - $367,668	-993 Reduced 3.68%	25,964 $9.59 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $335,607 - $411,753	-1,283 Reduced 4.54%	26,957 $8.65 Million

Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $929,077 - $1.05 Million	-3,572 Reduced 11.23%	28,240 $7.52 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $165,968 - $206,830	-621 Reduced 1.91%	31,812 $8.5 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $86,844 - $118,176	320 Added 1.0%	32,433 $9.09 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $73,815 - $93,189	232 Added 0.73%	32,113 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.11 Million - $1.27 Million	-3,144 Reduced 8.98%	31,881 $12.7 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $618,015 - $666,017	-1,743 Reduced 4.74%	35,025 $12.5 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $19,013 - $21,299	60 Added 0.16%	36,768 $13 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $5.16 Million - $5.79 Million	-17,203 Reduced 31.91%	36,708 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $3.78 Million - $4.4 Million	-14,019 Reduced 20.64%	53,911 $16.9 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $2.55 Million - $3.08 Million	-10,183 Reduced 13.04%	67,930 $18.9 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $2.81 Million - $3.83 Million	-15,390 Reduced 16.46%	78,113 $19.3 Million
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $5.01 Million - $7.01 Million	-29,569 Reduced 24.03%	93,503 $17.8 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $474,664 - $551,364	-2,579 Reduced 2.05%	123,072 $26.2 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $1.08 Million - $1.16 Million	-5,963 Reduced 4.53%	125,651 $23.7 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $336,497 - $378,015	-1,978 Reduced 1.48%	131,614 $24.6 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $28,315 - $34,505	-189 Reduced 0.14%	133,592 $24 Million
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $37,453 - $48,590	-261 Reduced 0.19%	133,781 $20.6 Million
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $3.02 Million - $3.3 Million	-17,656 Reduced 11.64%	134,042 $23.3 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $23.6 Million - $26.9 Million	151,698 New	151,698 $26.6 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Prism Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History