Spears Abacus Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 3,305 shares of QQQ stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,305

Previous 2,803 17.91%

Holding current value

$1.71 Million

Previous $1.34 Million 20.19%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $218,254 - $252,485	502 Added 17.91%	3,305 $1.61 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $24,965 - $28,121	-63 Reduced 2.2%	2,803 $1.24 Million
Q3 2023 Nov 21, 2023	SELL	$354.21 - $385.74 $8,855 - $9,643	-25 Reduced 0.86%	2,866 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $55,798 - $66,646	180 Added 6.64%	2,891 $1.07 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $130,789 - $160,465	500 Added 22.61%	2,711 $870,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $52,020 - $58,744	200 Added 9.95%	2,211 $588,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $537,459 - $669,783	2,011 New	2,011 $537,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $119,976 - $134,580	-400 Reduced 16.59%	2,011 $642,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $134,690 - $156,870	-500 Reduced 17.18%	2,411 $756,000
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $9,115 - $12,442	-50 Reduced 1.69%	2,911 $721,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $14,559 - $20,380	86 Added 2.99%	2,961 $564,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $6,441 - $7,482	-35 Reduced 1.2%	2,875 $611,000
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $2,551 - $2,866	-15 Reduced 0.51%	2,910 $543,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $438,223 - $534,017	-2,925 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $454,866 - $519,480	2,925 New	2,925 $502,000

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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Spears Abacus Advisors LLC Invesco Qqq Trust, Series 1 Transaction History