Summit Trail Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 22,809 shares of QQQ stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,809

Previous 16,623 37.21%

Holding current value

$11.3 Million

Previous $7.96 Million 39.78%

% of portfolio

0.28%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $2.69 Million - $3.11 Million	6,186 Added 37.21%	22,809 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $26,122 - $30,568	-63 Reduced 0.38%	16,623 $7.96 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $2.46 Million - $2.78 Million	6,218 Added 59.4%	16,686 $7.41 Million
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $1.19 Million - $1.42 Million	-3,456 Reduced 24.82%	10,468 $4.29 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $4.93 Million - $5.37 Million	13,924 New	13,924 $4.99 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $12,032 - $14,762	-46 Reduced 0.33%	14,102 $4.53 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $477,803 - $539,563	-1,837 Reduced 11.49%	14,148 $3.77 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $41,425 - $51,624	-155 Reduced 0.96%	15,985 $4.28 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $4.38 Million - $5.96 Million	16,140 New	16,140 $4.53 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $5.27 Million - $6.66 Million	-16,574 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $5.84 Million - $6.7 Million	16,574 New	16,574 $6.59 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $5.34 Million - $5.76 Million	-15,063 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $4.77 Million - $5.35 Million	15,063 New	15,063 $5.34 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $2.76 Million - $3.09 Million	-9,194 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $83,777 - $97,573	311 Added 3.5%	9,194 $2.88 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.23 Million - $2.69 Million	8,883 New	8,883 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $2.2 Million - $2.66 Million	-8,793 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $472,912 - $645,490	2,594 Added 41.85%	8,793 $2.18 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $814,163 - $1.14 Million	-4,809 Reduced 43.69%	6,199 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $2.03 Million - $2.35 Million	11,008 New	11,008 $2.34 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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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Summit Trail Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History