Strategic Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Advisors LLC

  • $510 Million
  • Q1 2025

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 12,301 shares of QQQ stock, worth $6.54 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
12,301
Previous 12,846 4.24%
Holding current value
$6.54 Million
Previous $6.57 Million 12.17%
% of portfolio
1.13%
Previous 1.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $255,245 - $294,038
-545 Reduced 4.24%
12,301 $5.77 Million
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $490,844 - $548,933
1,020 Added 8.63%
12,846 $6.57 Million
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $1.16 Million - $1.34 Million
-2,658 Reduced 18.35%
11,826 $5.77 Million
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $767,102 - $897,638
-1,850 Reduced 11.33%
14,484 $6.94 Million
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
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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