Seneca House Advisors Invesco Qqq Trust, Series 1 Transaction History

Seneca House Advisors

$230 Million
Q3 2024

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 19,167 shares of QQQ stock, worth $9.69 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

19,167

Previous 19,644 2.43%

Holding current value

$9.69 Million

Previous $9.41 Million 0.61%

% of portfolio

4.06%

Previous 4.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Seneca House Advisors Invesco Qqq Trust, Series 1 Transaction History