Private Advisor Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Advisor Group, LLC holds 518,631 shares of QQQ stock, worth $267 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
518,631
Previous 547,701 5.31%
Holding current value
$267 Million
Previous $262 Million 3.54%
% of portfolio
1.62%
Previous 1.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$434.77 - $502.96 $12.6 Million - $14.6 Million
-29,070 Reduced 5.31%
518,631 $253 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $6.79 Million - $7.95 Million
16,382 Added 3.08%
547,701 $262 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $1.09 Million - $1.23 Million
-2,750 Reduced 0.51%
531,319 $236 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $5.97 Million - $7.15 Million
17,377 Added 3.36%
534,069 $219 Million
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $8.42 Million - $9.17 Million
-23,764 Reduced 4.4%
516,692 $185 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $26.9 Million - $32.1 Million
86,806 Added 19.14%
540,456 $200 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $6.49 Million - $7.97 Million
-24,826 Reduced 5.19%
453,650 $146 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $7.46 Million - $8.43 Million
-28,697 Reduced 5.66%
478,476 $0
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $23.4 Million - $29.1 Million
-87,498 Reduced 14.71%
507,173 $136 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $16.5 Million - $22.4 Million
-60,779 Reduced 9.27%
594,671 $167 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $4.52 Million - $5.7 Million
14,199 Added 2.21%
655,450 $238 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $477,255 - $602,520
1,500 Added 0.23%
641,251 $255 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $28.6 Million - $32.7 Million
-81,044 Reduced 11.24%
639,751 $255 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $73.3 Million - $79 Million
206,773 Added 40.23%
720,795 $258 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $1.44 Million - $1.61 Million
-4,549 Reduced 0.88%
514,022 $182 Million
Q1 2021

Apr 22, 2021
SELL
$299.94 - $336.45 $30.1 Million - $33.8 Million
-100,340 Reduced 16.21%
518,571 $165 Million
Q4 2020

Apr 01, 2021
SELL
$269.38 - $313.74 $27 Million - $31.4 Million
-100,173 Reduced 13.93%
618,911 $194 Million
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $9.88 Million - $11.9 Million
-39,431 Reduced 5.2%
719,084 $194 Million
Q2 2020

Aug 17, 2020
BUY
$182.31 - $248.84 $11.3 Million - $15.4 Million
61,786 Added 8.87%
758,515 $188 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $28.8 Million - $40.3 Million
170,060 Added 32.29%
696,729 $133 Million
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $9.88 Million - $11.5 Million
-53,669 Reduced 9.25%
526,669 $112 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $21.1 Million - $22.8 Million
116,777 Added 25.19%
580,338 $110 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $78.9 Million - $88.6 Million
463,561 New
463,561 $86.6 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $75.6 Million - $92.1 Million
-504,517 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $7.05 Million - $9.14 Million
49,103 Added 10.78%
504,517 $77.8 Million
Q3 2018

Nov 01, 2018
BUY
$170.8 - $186.74 $47.6 Million - $52.1 Million
278,951 Added 158.08%
455,414 $84.6 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $27.4 Million - $31.3 Million
176,463 New
176,463 $30.5 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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