Smart Money Group LLC Invesco Qqq Trust, Series 1 Transaction History

Smart Money Group LLC

  • $254 Million
  • Q4 2024

A detailed history of Smart Money Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smart Money Group LLC holds 61,597 shares of QQQ stock, worth $32.6 Million. This represents 12.38% of its overall portfolio holdings.

Number of Shares
61,597
Previous 61,359 0.39%
Holding current value
$32.6 Million
Previous $29.9 Million 5.15%
% of portfolio
12.38%
Previous 11.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $114,530 - $128,084
238 Added 0.39%
61,597 $31.5 Million
Q3 2024

Nov 05, 2024
BUY
$434.77 - $502.96 $245,645 - $284,172
565 Added 0.93%
61,359 $29.9 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $531,995 - $622,524
1,283 Added 2.16%
60,794 $29.1 Million
Q1 2024

May 02, 2024
BUY
$396.28 - $446.38 $3.97 Million - $4.47 Million
10,015 Added 20.23%
59,511 $26.4 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $3.22 Million - $3.86 Million
9,375 Added 23.37%
49,496 $20.3 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $12 Million - $13.1 Million
33,910 Added 545.97%
40,121 $14.4 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $32,238 - $38,507
104 Added 1.7%
6,211 $2.29 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $274,135 - $336,334
-1,048 Reduced 14.65%
6,107 $1.96 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $66,585 - $75,192
256 Added 3.71%
7,155 $1.91 Million
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $15,501 - $19,317
-58 Reduced 0.83%
6,899 $1.84 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $4.09 Million - $5.57 Million
-15,087 Reduced 68.44%
6,957 $1.95 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $94,814 - $119,700
-298 Reduced 1.33%
22,044 $7.99 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $1.11 Million - $1.27 Million
3,151 Added 16.42%
22,342 $8.89 Million
Q3 2021

Oct 29, 2021
SELL
$354.57 - $382.11 $98,925 - $106,608
-279 Reduced 1.43%
19,191 $6.87 Million
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $523,185 - $586,088
1,651 Added 9.27%
19,470 $4.82 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $375,831 - $421,018
-1,186 Reduced 6.24%
17,819 $5.59 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $355,728 - $399,029
1,186 Added 6.66%
19,005 $6.07 Million
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $1.36 Million - $1.59 Million
-5,052 Reduced 22.09%
17,819 $5.59 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $371,977 - $449,598
-1,485 Reduced 6.1%
22,871 $6.35 Million
Q2 2020

Jul 29, 2020
BUY
$182.31 - $248.84 $2.99 Million - $4.08 Million
16,393 Added 205.86%
24,356 $6.03 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $519,073 - $726,580
3,066 Added 62.61%
7,963 $1.52 Million
Q4 2019

Feb 18, 2020
BUY
$184.05 - $213.79 $901,292 - $1.05 Million
4,897 New
4,897 $1.04 Million

Others Institutions Holding QQQ

# of Institutions
3,663
Shares Held
231M
Call Options Held
159M
Put Options Held
356M
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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