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

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 37,062 shares of QQQ stock, worth $19.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
37,062
Previous 37,398 0.9%
Holding current value
$19.1 Million
Previous $17.9 Million 0.95%
% of portfolio
1.25%
Previous 1.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $146,082 - $168,994
-336 Reduced 0.9%
37,062 $18.1 Million
Q2 2024

Jul 02, 2024
BUY
$414.65 - $485.21 $71,734 - $83,941
173 Added 0.46%
37,398 $17.9 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $190,610 - $214,708
481 Added 1.31%
37,225 $16.5 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $426,138 - $510,260
1,240 Added 3.49%
36,744 $15 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $264,949 - $288,533
748 Added 2.15%
35,504 $12.7 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $37,508 - $44,801
121 Added 0.35%
34,756 $12.8 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $221,035 - $271,185
-845 Reduced 2.38%
34,635 $11.1 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $510,316 - $576,278
1,962 Added 5.85%
35,480 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $230,378 - $287,097
862 Added 2.64%
33,518 $8.96 Million
Q2 2022

Jul 12, 2022
BUY
$271.39 - $369.3 $31,209 - $42,469
115 Added 0.35%
32,656 $9.15 Million
Q1 2022

Apr 20, 2022
BUY
$318.17 - $401.68 $335,669 - $423,772
1,055 Added 3.35%
32,541 $11.8 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $27,151 - $31,107
-77 Reduced 0.24%
31,486 $12.5 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $548,874 - $591,506
1,548 Added 5.16%
31,563 $12 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $955,423 - $1.07 Million
3,015 Added 11.17%
30,015 $10.6 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $213,257 - $239,215
711 Added 2.7%
27,000 $8.62 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $94,552 - $110,122
-351 Reduced 1.32%
26,289 $8.25 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $214,168 - $258,859
855 Added 3.32%
26,640 $7.4 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $173,923 - $237,393
954 Added 3.84%
25,785 $6.38 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $9,988 - $13,981
-59 Reduced 0.24%
24,831 $4.73 Million
Q4 2019

Feb 19, 2020
BUY
$184.05 - $213.79 $4.58 Million - $5.32 Million
24,890 New
24,890 $5.29 Million

Others Institutions Holding QQQ

# of Institutions
3,517
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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