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

Transcend Capital Advisors, LLC

$1.39 Billion
Q1 2025

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 36,724 shares of QQQ stock, worth $20.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

36,724

Previous 35,332 3.94%

Holding current value

$20.3 Million

Previous $18.1 Million 4.66%

% of portfolio

1.24%

Previous 1.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $651,929 - $751,011	1,392 Added 3.94%	36,724 $17.2 Million
Q4 2024 Feb 03, 2025	SELL	$481.22 - $538.17 $832,510 - $931,034	-1,730 Reduced 4.67%	35,332 $18.1 Million
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

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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