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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 547,701 shares of QQQ stock, worth $246 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

547,701

Previous 531,319 3.08%

Holding current value

$246 Million

Previous $236 Million 11.23%

% of portfolio

1.77%

Previous 1.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

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

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