True North Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, True North Advisors, LLC holds 2,393 shares of QQQ stock, worth $1.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,393
Previous 2,390 0.13%
Holding current value
$1.23 Million
Previous $1.15 Million 1.92%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Oct 08, 2024
BUY
$434.77 - $502.96 $1,304 - $1,508
3 Added 0.13%
2,393 $1.17 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $12,854 - $15,041
-31 Reduced 1.28%
2,390 $1.15 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $2,377 - $2,678
-6 Reduced 0.25%
2,421 $1.07 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $4,123 - $4,938
12 Added 0.5%
2,427 $993,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $76,509 - $83,319
216 Added 9.82%
2,415 $865,000
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $42,158 - $50,355
-136 Reduced 5.82%
2,199 $812,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $43,683 - $53,595
-167 Reduced 6.67%
2,335 $749,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $54,360 - $61,387
209 Added 9.11%
2,502 $666,000
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $35,278 - $43,963
-132 Reduced 5.44%
2,293 $613,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $542 - $738
2 Added 0.08%
2,425 $679,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $76,678 - $96,804
241 Added 11.04%
2,423 $878,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $705 - $807
2 Added 0.09%
2,182 $868,000
Q3 2021

Jun 07, 2022
BUY
$354.57 - $382.11 $81,905 - $88,267
231 Added 11.85%
2,180 $780,000
Q2 2021

Jun 07, 2022
SELL
$316.89 - $354.99 $121,051 - $135,606
-382 Reduced 16.39%
1,949 $691,000
Q1 2021

Jun 07, 2022
BUY
$299.94 - $336.45 $14,397 - $16,149
48 Added 2.1%
2,331 $744,000
Q4 2020

May 20, 2022
BUY
$269.38 - $313.74 $115,564 - $134,594
429 Added 23.14%
2,283 $716,000
Q3 2020

May 20, 2022
BUY
$250.49 - $302.76 $21,041 - $25,431
84 Added 4.75%
1,854 $515,000
Q2 2020

May 20, 2022
BUY
$182.31 - $248.84 $364 - $497
2 Added 0.11%
1,770 $438,000
Q1 2020

May 12, 2022
BUY
$169.3 - $236.98 $677 - $947
4 Added 0.23%
1,768 $336,000
Q4 2019

May 12, 2022
BUY
$184.05 - $213.79 $324,664 - $377,125
1,764 New
1,764 $375,000

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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