Signature Securities Group Corporation Invesco Qqq Trust, Series 1 Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signature Securities Group Corporation holds 26,312 shares of QQQ stock, worth $13.6 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

26,312

Previous 27,193 3.24%

Holding current value

$13.6 Million

Previous $13 Million 1.43%

% of portfolio

3.33%

Previous 3.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $383,032 - $443,107	-881 Reduced 3.24%	26,312 $12.8 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $306,011 - $358,084	738 Added 2.79%	27,193 $13 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $987,926 - $1.11 Million	2,493 Added 10.4%	26,455 $11.7 Million
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $601,061 - $719,713	1,749 Added 7.87%	23,962 $9.81 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $1.31 Million - $1.42 Million	-3,689 Reduced 14.24%	22,213 $7.96 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $1.17 Million - $1.4 Million	-3,789 Reduced 12.76%	25,902 $9.57 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $348,686 - $427,799	-1,333 Reduced 4.3%	29,691 $9.53 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $266,342 - $300,769	1,024 Added 3.41%	31,024 $8.26 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $175,322 - $218,487	656 Added 2.24%	30,000 $8.02 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $246,422 - $335,324	-908 Reduced 3.0%	29,344 $8.23 Million
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $646,521 - $816,213	2,032 Added 7.2%	30,252 $11 Million
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $1.73 Million - $1.98 Million	4,908 Added 21.05%	28,220 $11.2 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $8.27 Million - $8.91 Million	23,312 New	23,312 $8.35 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Signature Securities Group Corporation Invesco Qqq Trust, Series 1 Transaction History