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 $15.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,372
Previous 11,067 174.44%
Holding current value
$15.9 Million
Previous $5.3 Million 179.57%
% of portfolio
0.1%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
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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