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

Sam Advisors, LLC

$270 Million
Q3 2024

A detailed history of Sam Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sam Advisors, LLC holds 38,385 shares of QQQ stock, worth $19.1 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

38,385

Previous 39,005 1.59%

Holding current value

$19.1 Million

Previous $18.7 Million 0.25%

% of portfolio

6.93%

Previous 6.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $269,557 - $311,835	-620 Reduced 1.59%	38,385 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $346,232 - $405,150	-835 Reduced 2.1%	39,005 $18.7 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $105,806 - $119,183	-267 Reduced 0.67%	39,840 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $149,492 - $179,002	-435 Reduced 1.07%	40,107 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $211,817 - $230,672	-598 Reduced 1.45%	40,542 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $1.86 Million - $2.22 Million	-5,990 Reduced 12.71%	41,140 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $645,056 - $791,413	-2,466 Reduced 4.97%	47,130 $15.1 Million
Q4 2022 Jan 18, 2023	BUY	$260.1 - $293.72 $1.25 Million - $1.42 Million	4,819 Added 10.76%	49,596 $13.2 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $289,175 - $360,370	1,082 Added 2.48%	44,777 $12 Million
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $586,202 - $797,688	2,160 Added 5.2%	43,695 $12.3 Million
Q1 2022 Apr 05, 2022	BUY	$318.17 - $401.68 $989,826 - $1.25 Million	3,111 Added 8.1%	41,535 $15.1 Million
Q4 2021 Jan 11, 2022	BUY	$352.62 - $403.99 $665,746 - $762,733	1,888 Added 5.17%	38,424 $14.5 Million
Q3 2021 Oct 01, 2021	BUY	$354.57 - $382.11 $13 Million - $14 Million	36,536 New	36,536 $13.1 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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