Silvercrest Asset Management Group LLC Invesco Qqq Trust, Series 1 Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 30,372 shares of QQQ stock, worth $15.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,372

Previous 11,067 174.44%

Holding current value

$15.7 Million

Previous $5.3 Million 179.57%

% of portfolio

0.1%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.39 Million - $9.71 Million	19,305 Added 174.44%	30,372 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.59 Million - $5.37 Million	-11,067 Reduced 50.0%	11,067 $5.3 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $9.18 Million - $10.7 Million	22,134 New	22,134 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $4,467 - $5,349	13 Added 0.16%	8,118 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $33,649 - $36,645	-95 Reduced 1.16%	8,105 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $675,158 - $806,426	2,178 Added 36.17%	8,200 $3.03 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $70,626 - $86,651	-270 Reduced 4.29%	6,022 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $161,262 - $182,106	-620 Reduced 8.97%	6,292 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $62,004 - $77,269	232 Added 3.47%	6,912 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $8,141 - $11,079	-30 Reduced 0.45%	6,680 $1.87 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $31,817 - $40,168	-100 Reduced 1.47%	6,710 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $207,340 - $237,546	588 Added 9.45%	6,810 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $125,517 - $135,266	354 Added 6.03%	6,222 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $3,802 - $4,259	-12 Reduced 0.2%	5,868 $2.08 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $8,998 - $10,093	30 Added 0.51%	5,880 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $58,724 - $68,395	218 Added 3.87%	5,850 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $20,039 - $24,220	80 Added 1.44%	5,632 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $17,137 - $23,390	94 Added 1.72%	5,552 $1.38 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $39,785 - $55,690	235 Added 4.5%	5,458 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $77,301 - $89,791	420 Added 8.74%	5,223 $1.11 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1,947 - $2,373	13 Added 0.27%	4,803 $863,000
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $64,575 - $83,776	450 Added 10.37%	4,790 $739,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $674,913 - $770,784	4,340 New	4,340 $745,000

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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Silvercrest Asset Management Group LLC Invesco Qqq Trust, Series 1 Transaction History