Procyon Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,611 shares of QQQ stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,566 1.26%

Holding current value

$1.87 Million

Previous $1.71 Million 3.16%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $19,564 - $22,633	45 Added 1.26%	3,611 $1.76 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 0.39%	3,566 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $192,195 - $216,494	485 Added 15.67%	3,580 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $49,487 - $59,256	144 Added 4.88%	3,095 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $224,214 - $244,173	-633 Reduced 17.66%	2,951 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $61,378 - $73,311	198 Added 5.85%	3,584 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $6,016 - $7,381	23 Added 0.68%	3,386 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $246,314 - $278,152	947 Added 39.2%	3,363 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $110,645 - $137,886	-414 Reduced 14.63%	2,416 $646,000
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $385,645 - $524,775	-1,421 Reduced 33.43%	2,830 $793,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $97,996 - $123,717	-308 Reduced 6.76%	4,251 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $592,401 - $678,703	1,680 Added 58.35%	4,559 $1.81 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $7,800 - $8,406	-22 Reduced 0.76%	2,879 $1.03 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $276,644 - $309,906	873 Added 43.05%	2,901 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $59,388 - $66,617	-198 Reduced 8.89%	2,028 $647,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $148,428 - $172,870	551 Added 32.9%	2,226 $698,000
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $42,833 - $51,771	171 Added 11.37%	1,675 $465,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $164,261 - $224,204	901 Added 149.42%	1,504 $372,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $7,110 - $9,953	42 Added 7.49%	603 $115,000
Q4 2019 Feb 21, 2020	BUY	$184.05 - $213.79 $103,252 - $119,936	561 New	561 $119,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Procyon Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History