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

Sand Hill Global Advisors, LLC

  • $2.37 Billion
  • Q3 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 $3.52 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,779
Previous 6,779 -0.0%
Holding current value
$3.52 Million
Previous $3.25 Million 1.88%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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