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

Private Advisory Group LLC

$749 Million
Q2 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Advisory Group LLC holds 49,872 shares of QQQ stock, worth $24.3 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

49,872

Previous 36,581 36.33%

Holding current value

$24.3 Million

Previous $16.2 Million 47.11%

% of portfolio

3.19%

Previous 2.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $5.51 Million - $6.45 Million	13,291 Added 36.33%	49,872 $23.9 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $670,109 - $754,828	1,691 Added 4.85%	36,581 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $9.46 Million - $11.3 Million	27,537 Added 374.5%	34,890 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $1.97 Million - $2.14 Million	-5,551 Reduced 43.02%	7,353 $2.63 Million
Q2 2023 Jan 12, 2024	BUY	$309.99 - $370.26 $1.72 Million - $2.06 Million	5,551 Added 75.49%	12,904 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $1.01 Million - $1.2 Million	3,254 Added 33.72%	12,904 $4.77 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.62 Million - $1.99 Million	-6,190 Reduced 39.08%	9,650 $3.1 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $4.29 Million - $4.84 Million	-16,480 Reduced 50.99%	15,840 $4.22 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $6.53 Million - $8.14 Million	24,431 Added 309.68%	32,320 $8.64 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $1.54 Million - $2.09 Million	5,669 Added 255.36%	7,889 $2.21 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $4.74 Million - $5.98 Million	-14,890 Reduced 87.03%	2,220 $805,000
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $6.03 Million - $6.91 Million	17,110 New	17,110 $6.12 Million
Q1 2021 Apr 08, 2021	SELL	$299.94 - $336.45 $3.64 Million - $4.09 Million	-12,146 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $2.13 Million - $2.48 Million	-7,890 Reduced 39.38%	12,146 $3.81 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $2.71 Million - $3.28 Million	10,832 Added 117.69%	20,036 $5.57 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $53,416 - $72,910	293 Added 3.29%	9,204 $2.28 Million
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $252,764 - $353,811	-1,493 Reduced 14.35%	8,911 $1.7 Million
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $1.25 Million - $1.46 Million	6,815 Added 189.89%	10,404 $2.21 Million
Q3 2019 Oct 23, 2019	BUY	$180.73 - $195.29 $23,856 - $25,778	132 Added 3.82%	3,589 $678,000
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $753,121 - $846,043	-4,427 Reduced 56.15%	3,457 $646,000
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $167,464 - $217,260	-1,167 Reduced 12.89%	7,884 $1.22 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $57,559 - $62,931	-337 Reduced 3.59%	9,051 $1.61 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.46 Million - $1.67 Million	9,388 New	9,388 $1.61 Million

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