Smith Thornton Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Smith Thornton Advisors LLC

  • $158 Billion
  • Q4 2024

A detailed history of Smith Thornton Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smith Thornton Advisors LLC holds 5,239 shares of QQQ stock, worth $2.71 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
5,239
Previous 5,250 0.21%
Holding current value
$2.71 Million
Previous $2.56 Billion 4.52%
% of portfolio
1.69%
Previous 1.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $5,293 - $5,919
-11 Reduced 0.21%
5,239 $2.68 Billion
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $41,303 - $47,781
95 Added 1.84%
5,250 $2.56 Billion
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $2.14 Million - $2.5 Million
5,155 New
5,155 $2.47 Billion

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
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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