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

Sam Advisors, LLC

  • $272 Million
  • Q2 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 39,005 shares of QQQ stock, worth $19.2 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares
39,005
Previous 39,840 2.1%
Holding current value
$19.2 Million
Previous $17.7 Million 5.64%
% of portfolio
6.88%
Previous 6.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,413
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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