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

Scarborough Advisors, LLC

  • $606 Million
  • Q3 2024

A detailed history of Scarborough Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Scarborough Advisors, LLC holds 2,742 shares of QQQ stock, worth $1.41 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,742
Previous 2,483 10.43%
Holding current value
$1.41 Million
Previous $1.19 Million 12.53%
% of portfolio
0.22%
Previous 0.51%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $112,605 - $130,266
259 Added 10.43%
2,742 $1.34 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $126,468 - $147,989
305 Added 14.0%
2,483 $1.19 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $111,354 - $125,432
281 Added 14.81%
2,178 $967,000
Q4 2023

Feb 29, 2024
SELL
$343.66 - $411.5 $26.8 Million - $32.1 Million
-77,886 Reduced 97.62%
1,897 $776,000
Q4 2023

Feb 22, 2024
BUY
$343.66 - $411.5 $26.9 Million - $32.3 Million
78,409 Added 5706.62%
79,783 $32.7 Million
Q3 2023

Nov 30, 2023
SELL
$354.21 - $385.74 $21.1 Million - $23 Million
-59,616 Reduced 97.75%
1,374 $492,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $21.3 Million - $23.2 Million
60,197 Added 7591.05%
60,990 $21.9 Million
Q2 2023

Sep 07, 2023
BUY
$309.99 - $370.26 $245,822 - $293,616
793 New
793 $292,000
Q1 2022

Aug 09, 2022
SELL
$318.17 - $401.68 $631,249 - $796,933
-1,984 Closed
0 $0
Q4 2021

Aug 09, 2022
BUY
$352.62 - $403.99 $699,598 - $801,516
1,984 New
1,984 $789,000

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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