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

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,096 shares of QQQ stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,096

Previous 1,055 98.67%

Holding current value

$1.11 Million

Previous $505,000 102.38%

% of portfolio

0.09%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $452,595 - $523,581	1,041 Added 98.67%	2,096 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $213,130 - $249,397	-514 Reduced 32.76%	1,055 $505,000
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $402,224 - $453,075	1,015 Added 183.21%	1,569 $696,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $11,340 - $13,579	-33 Reduced 5.62%	554 $226,000
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $135,662 - $147,738	383 Added 187.75%	587 $210,000
Q2 2023 Aug 23, 2023	BUY	$309.99 - $370.26 $7,749 - $9,256	25 Added 13.97%	204 $75,000
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $11,771 - $14,441	-45 Reduced 20.09%	179 $57,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $20,027 - $22,616	-77 Reduced 25.58%	224 $59,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $68,151 - $84,930	-255 Reduced 45.86%	301 $80,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $42,065 - $57,241	155 Added 38.65%	556 $156,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $954 - $1,205	-3 Reduced 0.74%	401 $145,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $85,334 - $97,765	242 Added 149.38%	404 $161,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $34,038 - $36,682	96 Added 145.45%	162 $58,000
Q2 2021 Aug 20, 2021	BUY	$316.89 - $354.99 $20,914 - $23,429	66 New	66 $23,000
Q3 2020 Nov 18, 2020	SELL	$250.49 - $302.76 $8,516 - $10,293	-34 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $6,257 - $7,268	34 New	34 $7,000

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