Signature Estate & Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Signature Estate & Investment Advisors LLC

  • $3.98 Billion
  • Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 28,376 shares of QQQ stock, worth $12.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
28,376
Previous 5,085 458.03%
Holding current value
$12.7 Million
Previous $2.26 Million 502.35%
% of portfolio
0.34%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $9.66 Million - $11.3 Million
23,291 Added 458.03%
28,376 $13.6 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $84,011 - $94,632
-212 Reduced 4.0%
5,085 $2.26 Million
Q4 2023

Jan 26, 2024
BUY
$343.66 - $411.5 $151,897 - $181,883
442 Added 9.1%
5,297 $2.17 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $46,047 - $50,146
-130 Reduced 2.61%
4,855 $1.74 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $8,059 - $9,626
26 Added 0.52%
4,985 $1.84 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $26,158 - $32,093
100 Added 2.06%
4,959 $1.59 Million
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $29,651 - $33,484
114 Added 2.4%
4,859 $1.29 Million
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $12,561 - $15,653
47 Added 1.0%
4,745 $1.27 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $113,712 - $154,736
-419 Reduced 8.19%
4,698 $1.32 Million
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $44,861 - $56,636
141 Added 2.83%
5,117 $1.86 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $2,468 - $2,827
-7 Reduced 0.14%
4,976 $1.98 Million
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $96,797 - $104,316
-273 Reduced 5.19%
4,983 $1.78 Million
Q2 2021

Jul 16, 2021
SELL
$316.89 - $354.99 $43,413 - $48,633
-137 Reduced 2.54%
5,256 $1.86 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $22,495 - $25,233
-75 Reduced 1.37%
5,393 $1.72 Million
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $116,641 - $135,849
433 Added 8.6%
5,468 $1.72 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $111,468 - $134,728
445 Added 9.69%
5,035 $1.4 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $14,037 - $19,160
77 Added 1.71%
4,590 $1.14 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $144,412 - $202,143
853 Added 23.31%
4,513 $860,000
Q4 2019

Oct 09, 2020
BUY
$184.05 - $213.79 $333,314 - $387,173
1,811 Added 97.94%
3,660 $778,000
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $312,516 - $363,015
-1,698 Reduced 47.87%
1,849 $393,000
Q3 2019

Oct 09, 2020
SELL
$180.73 - $195.29 $5,060 - $5,468
-28 Reduced 0.78%
3,547 $670,000
Q3 2019

Oct 31, 2019
BUY
$180.73 - $195.29 $536,768 - $580,011
2,970 Added 490.91%
3,575 $675,000
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $66,687 - $74,915
-392 Reduced 39.32%
605 $113,000
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $149,370 - $182,022
997 New
997 $179,000
Q4 2018

Feb 01, 2019
SELL
$143.5 - $186.17 $86,817 - $112,632
-605 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $94,083 - $107,448
605 New
605 $104,000

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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