Savant Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Savant Capital, LLC holds 34,351 shares of QQQ stock, worth $17.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
34,351
Previous 33,565 2.34%
Holding current value
$17.8 Million
Previous $16.1 Million 4.25%
% of portfolio
0.14%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$434.77 - $502.96 $341,729 - $395,326
786 Added 2.34%
34,351 $16.8 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $1.77 Million - $2.07 Million
4,273 Added 14.59%
33,565 $16.1 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $402,620 - $453,522
-1,016 Reduced 3.35%
29,292 $13 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $547,106 - $655,108
1,592 Added 5.54%
30,308 $12.4 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $706,294 - $769,165
1,994 Added 7.46%
28,716 $10.3 Million
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $237,762 - $283,989
767 Added 2.96%
26,722 $9.87 Million
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $876,816 - $1.08 Million
3,352 Added 14.83%
25,955 $8.33 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $457,776 - $516,947
1,760 Added 8.44%
22,603 $6.02 Million
Q3 2022

Oct 28, 2022
BUY
$267.26 - $333.06 $149,665 - $186,513
560 Added 2.76%
20,843 $5.57 Million
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $498,000 - $677,665
-1,835 Reduced 8.3%
20,283 $5.69 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $13,999 - $17,673
-44 Reduced 0.2%
22,118 $8.02 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $380,476 - $435,905
1,079 Added 5.12%
22,162 $8.82 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $287,201 - $309,509
-810 Reduced 3.7%
21,083 $7.55 Million
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $47,533 - $53,248
-150 Reduced 0.68%
21,893 $7.76 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $153,269 - $171,925
-511 Reduced 2.27%
22,043 $7.04 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $345,345 - $402,214
-1,282 Reduced 5.38%
22,554 $7.08 Million
Q3 2020

Nov 04, 2020
SELL
$250.49 - $302.76 $103,452 - $125,039
-413 Reduced 1.7%
23,836 $6.62 Million
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $359,879 - $491,210
-1,974 Reduced 7.53%
24,249 $6 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $1.39 Million - $1.94 Million
8,204 Added 45.53%
26,223 $4.99 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $3,128 - $3,634
17 Added 0.09%
18,019 $3.83 Million
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $22,229 - $24,020
123 Added 0.69%
18,002 $3.4 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $3.04 Million - $3.42 Million
17,879 New
17,879 $3.34 Million

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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