Sand Hill Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 6,779 shares of QQQ stock, worth $3.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,779

Previous 2,918 132.32%

Holding current value

$3.31 Million

Previous $1.3 Million 150.73%

% of portfolio

0.15%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1.6 Million - $1.87 Million	3,861 Added 132.32%	6,779 $3.25 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $854,379 - $962,395	2,156 Added 282.94%	2,918 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $36,837 - $40,116	-104 Reduced 12.01%	762 $273,000
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $7,439 - $8,886	-24 Reduced 2.7%	866 $319,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $14,648 - $17,972	-56 Reduced 5.92%	890 $285,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $13,005 - $14,686	-50 Reduced 5.02%	946 $251,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $20,311 - $25,312	-76 Reduced 7.09%	996 $266,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $55,997 - $70,695	176 Added 19.64%	1,072 $389,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $86,744 - $99,381	-246 Reduced 21.54%	896 $356,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $133,672 - $144,055	-377 Reduced 24.82%	1,142 $409,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $430,653 - $482,431	-1,359 Reduced 47.22%	1,519 $538,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $33,893 - $38,018	-113 Reduced 3.78%	2,878 $918,000
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $5,926 - $6,902	-22 Reduced 0.73%	2,991 $938,000
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $119,734 - $144,719	-478 Reduced 13.69%	3,013 $837,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $591,026 - $827,297	3,491 New	3,491 $665,000
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $588,407 - $683,486	-3,197 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $5,241 - $5,663	29 Added 0.92%	3,197 $604,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $22,625 - $25,417	-133 Reduced 4.03%	3,168 $592,000
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $43,597 - $53,127	-291 Reduced 8.1%	3,301 $593,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $515,452 - $668,722	3,592 New	3,592 $554,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sand Hill Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History