Sequoia Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 95,153 shares of QQQ stock, worth $48.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

95,153

Previous 94,141 1.07%

Holding current value

$48.8 Million

Previous $45.1 Million 2.97%

% of portfolio

0.52%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $439,987 - $508,995	1,012 Added 1.07%	95,153 $46.4 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $310,572 - $363,422	-749 Reduced 0.79%	94,141 $45.1 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $3.16 Million - $3.55 Million	7,963 Added 9.16%	94,890 $42.1 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $4.64 Million - $5.55 Million	13,493 Added 18.37%	86,927 $35.6 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1.59 Million - $1.73 Million	4,494 Added 6.52%	73,434 $26.3 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $670,508 - $800,872	2,163 Added 3.24%	68,940 $25.5 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $227,574 - $279,209	870 Added 1.32%	66,777 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $305,877 - $345,414	-1,176 Reduced 1.75%	65,907 $17.5 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.0%	67,083 $0
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $1.48 Million - $1.84 Million	-5,539 Reduced 7.63%	67,081 $17.9 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $2.2 Million - $3 Million	-8,122 Reduced 10.06%	72,620 $20.4 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $1.25 Million - $1.58 Million	3,941 Added 5.13%	80,742 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $21.2 Million - $24.2 Million	59,989 Added 356.82%	76,801 $30.6 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $17.9 Million - $19.3 Million	-50,407 Reduced 74.99%	16,812 $6.02 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $1.86 Million - $2.08 Million	5,869 Added 9.57%	67,219 $23.8 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $538,092 - $603,591	-1,794 Reduced 2.84%	61,350 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.07 Million - $2.41 Million	7,690 Added 13.87%	63,144 $19.8 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $3.27 Million - $3.96 Million	13,071 Added 30.84%	55,454 $15.4 Million
Q2 2020 Aug 25, 2020	BUY	$182.31 - $248.84 $7.73 Million - $10.5 Million	42,383 New	42,383 $10.5 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $5.05 Million - $6.89 Million	-27,682 Closed	0 $10.5 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $842,606 - $1.18 Million	4,977 Added 21.92%	27,682 $5.27 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $4.18 Million - $4.85 Million	22,705 New	22,705 $4.83 Million
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $3.15 Million - $3.4 Million	-17,410 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$170.12 - $191.11 $239,358 - $268,891	1,407 Added 8.79%	17,410 $3.25 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $134,838 - $164,313	-900 Reduced 5.32%	16,003 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $789,250 - $1.02 Million	5,500 Added 48.23%	16,903 $2.61 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $38,259 - $41,829	224 Added 2.0%	11,403 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.74 Million - $1.99 Million	11,179 New	11,179 $1.92 Million

Others Institutions Holding QQQ

# of Institutions

3,533

Shares Held

223M

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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Sequoia Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History