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 $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
22,809
Previous 16,623 37.21%
Holding current value
$11.8 Million
Previous $7.96 Million 39.78%
% of portfolio
0.28%
Previous 0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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