Strategic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Advisors LLC

$500 Million
Q1 2024

A detailed history of Strategic Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Advisors LLC holds 16,334 shares of QQQ stock, worth $7.95 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

16,334

Previous 37,208 56.1%

Holding current value

$7.95 Million

Previous $15.2 Million 52.41%

% of portfolio

1.45%

Previous 2.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $8.27 Million - $9.32 Million	-20,874 Reduced 56.1%	16,334 $7.25 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $108,252 - $129,622	-315 Reduced 0.84%	37,208 $15.2 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $29,753 - $32,402	-84 Reduced 0.22%	37,523 $13.4 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $687,867 - $821,606	-2,219 Reduced 5.57%	37,607 $13.9 Million
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $201,678 - $247,437	-771 Reduced 1.9%	39,826 $12.8 Million

Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $643,747 - $726,957	-2,475 Reduced 5.75%	40,597 $0
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $11,492 - $14,321	43 Added 0.1%	43,072 $11.5 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $193,772 - $263,680	-714 Reduced 1.63%	43,029 $12.1 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $5.2 Million - $6.56 Million	-16,339 Reduced 27.19%	43,743 $15.9 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $3.04 Million - $3.49 Million	8,627 Added 16.77%	60,082 $23.9 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $2.14 Million - $2.31 Million	6,035 Added 13.29%	51,455 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $697,791 - $781,687	-2,202 Reduced 4.62%	45,420 $16.1 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $1.11 Million - $1.25 Million	-3,705 Reduced 7.22%	47,622 $15.2 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $894,880 - $1.04 Million	3,322 Added 6.92%	51,327 $16.2 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $1.88 Million - $2.28 Million	7,516 Added 18.56%	48,005 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $693,324 - $946,338	3,803 Added 10.37%	40,489 $10.7 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $370,767 - $518,986	2,190 Added 6.35%	36,686 $7.36 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $300,921 - $349,546	1,635 Added 4.98%	34,496 $7.33 Million
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $514,538 - $555,990	-2,847 Reduced 7.97%	32,861 $6.21 Million
Q2 2019 Jul 22, 2019	SELL	$170.12 - $191.11 $116,872 - $131,292	-687 Reduced 1.89%	35,708 $6.67 Million
Q1 2019 Apr 15, 2019	SELL	$149.82 - $182.57 $104,574 - $127,433	-698 Reduced 1.88%	36,395 $6.54 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $37,166 - $48,218	-259 Reduced 0.69%	37,093 $5.72 Million
Q3 2018 Oct 18, 2018	BUY	$170.8 - $186.74 $251,930 - $275,441	1,475 Added 4.11%	37,352 $6.94 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $5.58 Million - $6.37 Million	35,877 New	35,877 $6.16 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History