Simon Quick Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 3,830 shares of QQQ stock, worth $1.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,830
Previous 4,365 12.26%
Holding current value
$1.94 Million
Previous $2.09 Million 10.62%
% of portfolio
0.12%
Previous 0.15%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $232,601 - $269,083
-535 Reduced 12.26%
3,830 $1.87 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1,658 - $1,940
4 Added 0.09%
4,365 $2.09 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $7,529 - $8,481
19 Added 0.44%
4,361 $1.94 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $71,137 - $85,180
207 Added 5.01%
4,342 $1.78 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $849,041 - $924,618
-2,397 Reduced 36.7%
4,135 $1.48 Million
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $317,739 - $379,516
-1,025 Reduced 13.56%
6,532 $2.41 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $269,688 - $330,878
1,031 Added 15.8%
7,557 $2.43 Million
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $463,238 - $523,115
1,781 Added 37.53%
6,526 $1.74 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $59,064 - $73,606
221 Added 4.89%
4,745 $1.27 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $1.26 Million - $1.72 Million
-4,647 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $523,707 - $661,165
1,646 Added 54.85%
4,647 $1.69 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $378,713 - $433,885
1,074 Added 55.73%
3,001 $1.19 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $35,811 - $38,593
101 Added 5.53%
1,927 $689,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $32,956 - $36,918
104 Added 6.04%
1,826 $647,000
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $285,812 - $332,878
1,061 Added 160.51%
1,722 $540,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $119,483 - $144,416
477 Added 259.24%
661 $184,000
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $54,146 - $73,905
-297 Reduced 61.75%
184 $46,000
Q1 2020

Apr 09, 2020
SELL
$169.3 - $236.98 $38,431 - $53,794
-227 Reduced 32.06%
481 $92,000
Q4 2019

Jan 06, 2020
BUY
$184.05 - $213.79 $6,073 - $7,055
33 Added 4.89%
708 $151,000
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $103,603 - $116,385
609 Added 922.73%
675 $0
Q1 2019

Apr 16, 2019
BUY
$149.82 - $182.57 $5,393 - $6,572
36 Added 120.0%
66 $12,000
Q4 2018

Jan 29, 2019
SELL
$143.5 - $186.17 $1,865 - $2,420
-13 Reduced 30.23%
30 $5,000
Q3 2018

Oct 29, 2018
SELL
$170.8 - $186.74 $51,581 - $56,395
-302 Reduced 87.54%
43 $8,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $53,650 - $61,272
345 New
345 $59,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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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