Snowden Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 53,800 shares of QQQ stock, worth $27.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
53,800
Previous 52,914 1.67%
Holding current value
$27.7 Million
Previous $25.4 Million 3.58%
% of portfolio
0.8%
Previous 0.76%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $385,206 - $445,622
886 Added 1.67%
53,800 $26.3 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $294,816 - $344,984
-711 Reduced 1.33%
52,914 $25.4 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $3.41 Million - $3.84 Million
8,613 Added 19.13%
53,625 $23.8 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $518,582 - $620,953
-1,509 Reduced 3.24%
45,012 $18.4 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $8.84 Million - $9.62 Million
-24,944 Reduced 34.9%
46,521 $16.7 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $97,026 - $115,891
-313 Reduced 0.44%
71,465 $26.4 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $1.49 Million - $1.82 Million
5,679 Added 8.59%
71,778 $23 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $1.9 Million - $2.15 Million
7,308 Added 12.43%
66,099 $17.6 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $566,323 - $705,754
2,119 Added 3.74%
58,791 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $132,981 - $180,957
490 Added 0.87%
56,672 $15.9 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $7.36 Million - $9.29 Million
23,134 Added 70.0%
56,182 $20.4 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $11.7 Million - $13.4 Million
33,048 New
33,048 $13.1 Million
Q3 2021

Feb 05, 2024
SELL
$354.57 - $382.11 $5.76 Million - $6.21 Million
-16,256 Reduced 34.94%
30,265 $10.8 Billion
Q2 2021

Jan 08, 2024
BUY
$316.89 - $354.99 $185,697 - $208,024
586 Added 1.98%
30,140 $10.7 Billion
Q1 2021

Jan 08, 2024
BUY
$299.94 - $336.45 $21,595 - $24,224
72 Added 0.24%
29,554 $9.43 Billion
Q4 2020

Jan 08, 2024
BUY
$269.38 - $313.74 $272,881 - $317,818
1,013 Added 3.56%
29,482 $9.25 Billion
Q3 2020

Jan 08, 2024
SELL
$250.49 - $302.76 $350,185 - $423,258
-1,398 Reduced 4.68%
28,469 $7.91 Billion
Q2 2020

Jan 08, 2024
SELL
$182.31 - $248.84 $1.59 Million - $2.18 Million
-8,742 Reduced 22.64%
29,867 $7.4 Billion
Q1 2020

Jan 08, 2024
BUY
$169.3 - $236.98 $2.32 Million - $3.24 Million
13,689 Added 54.93%
38,609 $7.35 Billion
Q4 2019

Jan 30, 2024
BUY
$184.05 - $213.79 $950,250 - $1.1 Million
5,163 Added 26.13%
24,920 $5.3 Billion
Q4 2019

Jan 08, 2024
BUY
$184.05 - $213.79 $950,250 - $1.1 Million
5,163 Added 26.13%
24,920 $5.3 Billion
Q3 2019

Jan 30, 2024
BUY
$180.73 - $195.29 $161,934 - $174,979
896 Added 4.75%
19,757 $3.73 Billion
Q3 2019

Jan 08, 2024
SELL
$180.73 - $195.29 $2.76 Million - $2.98 Million
-15,246 Reduced 43.56%
19,757 $3.73 Billion
Q2 2019

Jan 30, 2024
SELL
$170.12 - $191.11 $4.71 Million - $5.29 Million
-27,660 Reduced 59.46%
18,861 $3.52 Billion
Q2 2019

Jan 08, 2024
BUY
$170.12 - $191.11 $3.13 Million - $3.52 Million
18,408 Added 110.92%
35,003 $3.54 Billion
Q1 2019

Jan 08, 2024
SELL
$149.82 - $182.57 $604,373 - $736,487
-4,034 Reduced 19.55%
16,595 $2.98 Billion
Q4 2018

Jan 08, 2024
BUY
$143.5 - $186.17 $1.31 Million - $1.71 Million
9,160 Added 79.87%
20,629 $3.18 Billion
Q3 2018

Jan 08, 2024
BUY
$170.8 - $186.74 $170,629 - $186,553
999 Added 9.54%
11,469 $2.13 Billion
Q2 2018

Jan 08, 2024
SELL
$155.51 - $177.6 $5.61 Million - $6.4 Million
-36,051 Reduced 77.49%
10,470 $1.8 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
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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