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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Psi Advisors, LLC holds 62,015 shares of QQQ stock, worth $31.5 Million. This represents 8.96% of its overall portfolio holdings.

Number of Shares

62,015

Previous 62,512 0.8%

Holding current value

$31.5 Million

Previous $30 Million 1.06%

% of portfolio

8.96%

Previous 9.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $216,080 - $249,971	-497 Reduced 0.8%	62,015 $30.3 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $7,463 - $8,733	-18 Reduced 0.03%	62,512 $30 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $349,915 - $394,153	-883 Reduced 1.39%	62,530 $27.8 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $173,204 - $207,396	504 Added 0.8%	63,413 $26 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $813,974 - $886,430	-2,298 Reduced 3.52%	62,909 $22.5 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $1.22 Million - $1.46 Million	-3,945 Reduced 5.7%	65,207 $24.1 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $593,001 - $727,548	2,267 Added 3.39%	69,152 $22.2 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $305,097 - $344,533	-1,173 Reduced 1.72%	66,885 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $695,410 - $866,622	2,602 Added 3.98%	68,058 $18.2 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $826,653 - $1.12 Million	-3,046 Reduced 4.45%	65,456 $18.3 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $605,795 - $764,798	1,904 Added 2.86%	68,502 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $115,659 - $132,508	328 Added 0.49%	66,598 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $696,730 - $750,846	1,965 Added 3.06%	66,270 $23.7 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $183,162 - $205,184	578 Added 0.91%	64,305 $22.8 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $5.29 Million - $5.93 Million	-17,631 Reduced 21.67%	63,727 $20.3 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $639,508 - $744,818	2,374 Added 3.01%	81,358 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $217,675 - $263,098	-869 Reduced 1.09%	78,984 $21.9 Million
Q2 2020 Nov 24, 2020	SELL	$182.31 - $248.84 $21,512 - $29,363	-118 Reduced 0.15%	79,853 $19.8 Million
Q2 2020 Aug 04, 2020	BUY	$182.31 - $248.84 $1.32 Million - $1.81 Million	7,255 Added 9.98%	79,971 $78.2 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $4.48 Million - $6.28 Million	26,487 Added 57.3%	72,716 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $8.51 Million - $9.88 Million	46,229 New	46,229 $9.83 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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