Seneca House Advisors Invesco Qqq Trust, Series 1 Transaction History

Seneca House Advisors

  • $230 Million
  • Q1 2025

A detailed history of Seneca House Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seneca House Advisors holds 18,790 shares of QQQ stock, worth $8.93 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
18,790
Previous 19,045 1.34%
Holding current value
$8.93 Million
Previous $9.74 Million 9.5%
% of portfolio
3.82%
Previous 4.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$468.34 - $539.52 $119,426 - $137,577
-255 Reduced 1.34%
18,790 $8.81 Million
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $58,708 - $65,656
-122 Reduced 0.64%
19,045 $9.74 Million
Q3 2024

Oct 04, 2024
SELL
$434.77 - $502.96 $207,385 - $239,911
-477 Reduced 2.43%
19,167 $9.35 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $145,127 - $169,823
-350 Reduced 1.75%
19,644 $9.41 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $192,592 - $216,940
-486 Reduced 2.37%
19,994 $8.88 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $226,815 - $271,590
-660 Reduced 3.12%
20,480 $8.39 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $97,407 - $106,078
-275 Reduced 1.28%
21,140 $7.57 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $415,696 - $496,518
-1,341 Reduced 5.89%
21,415 $7.91 Million
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $505,634 - $620,357
-1,933 Reduced 7.83%
22,756 $7.3 Million
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $434,367 - $490,512
-1,670 Reduced 6.34%
24,689 $6.57 Million
Q3 2022

Oct 07, 2022
SELL
$267.26 - $333.06 $152,872 - $190,510
-572 Reduced 2.12%
26,359 $7.05 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $513,741 - $699,084
-1,893 Reduced 6.57%
26,931 $7.55 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $100,223 - $126,529
-315 Reduced 1.08%
28,824 $10.5 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $69,818 - $79,990
-198 Reduced 0.67%
29,139 $11.6 Million
Q3 2021

Oct 14, 2021
SELL
$354.57 - $382.11 $33.6 Million - $36.2 Million
-94,782 Reduced 76.36%
29,337 $10.5 Million
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $1.55 Million - $1.73 Million
-4,885 Reduced 3.79%
124,119 $44 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $3.92 Million - $4.4 Million
-13,064 Reduced 9.2%
129,004 $41.2 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $2.08 Million - $2.42 Million
-7,724 Reduced 5.16%
142,068 $44.6 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $1.75 Million - $2.12 Million
-6,988 Reduced 4.46%
149,792 $41.6 Million
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $742,913 - $1.01 Million
-4,075 Reduced 2.53%
156,780 $38.8 Million
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $16.1 Million - $22.6 Million
95,214 Added 145.05%
160,855 $30.6 Million
Q4 2019

Jan 13, 2020
BUY
$184.05 - $213.79 $1.02 Million - $1.19 Million
5,554 Added 9.24%
65,641 $14 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $17,530 - $18,943
97 Added 0.16%
60,087 $11.3 Million
Q2 2019

Jul 23, 2019
BUY
$170.12 - $191.11 $127,930 - $143,714
752 Added 1.27%
59,990 $11.5 Million
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $770,674 - $939,140
5,144 Added 9.51%
59,238 $10.6 Million
Q4 2018

Jan 14, 2019
BUY
$143.5 - $186.17 $545,013 - $707,073
3,798 Added 7.55%
54,094 $8.35 Million
Q3 2018

Oct 19, 2018
BUY
$170.8 - $186.74 $520,940 - $569,557
3,050 Added 6.46%
50,296 $9.34 Million
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $7.35 Million - $8.39 Million
47,246 New
47,246 $8.11 Million

Others Institutions Holding QQQ

# of Institutions
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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