Safeguard Investment Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Safeguard Investment Advisory Group, LLC

$364 Million
Q4 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 89,380 shares of QQQ stock, worth $44.4 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares

89,380

Previous 87,951 1.62%

Holding current value

$44.4 Million

Previous $42.9 Million 6.45%

% of portfolio

12.56%

Previous 12.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $687,663 - $769,044	1,429 Added 1.62%	89,380 $45.7 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $160,430 - $185,592	369 Added 0.42%	87,951 $42.9 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.62 Million - $1.9 Million	3,910 Added 4.67%	87,582 $42 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $506,445 - $570,473	1,278 Added 1.55%	83,672 $37.2 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $779,077 - $932,870	-2,267 Reduced 2.68%	82,394 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $119,014 - $129,608	-336 Reduced 0.4%	84,661 $30.3 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $1.73 Million - $2.06 Million	-5,569 Reduced 6.15%	84,997 $31.4 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $100,185 - $122,916	383 Added 0.42%	90,566 $29.1 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $914,251 - $1.03 Million	3,515 Added 4.06%	90,183 $0
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $2.48 Million - $3.09 Million	9,285 Added 12.0%	86,668 $23.2 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $741,972 - $936,717	2,332 Added 3.11%	77,383 $28.1 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $1.19 Million - $1.36 Million	3,375 Added 4.71%	75,051 $29.9 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $2.44 Million - $2.62 Million	6,869 Added 10.6%	71,676 $25.7 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $831,836 - $931,848	2,625 Added 4.22%	64,807 $23 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $3.39 Million - $3.81 Million	11,316 Added 22.25%	62,182 $19.8 Million
Q4 2020 Feb 18, 2021	BUY	$269.38 - $313.74 $13.7 Million - $16 Million	50,866 New	50,866 $16 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Safeguard Investment Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History