Advisors Preferred, LLC Invesco Qqq Trust, Series 1 Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

A detailed history of Advisors Preferred, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Advisors Preferred, LLC holds 15,477 shares of QQQ stock, worth $8.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

15,477

Previous 14,205 8.95%

Holding current value

$8.2 Million

Previous $6.81 Million 10.99%

% of portfolio

1.17%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $553,027 - $639,765	1,272 Added 8.95%	15,477 $7.55 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.05 Million - $1.23 Million	2,537 Added 21.74%	14,205 $6.81 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $639,595 - $720,457	-1,614 Reduced 12.15%	11,668 $5.18 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $3.57 Million - $4.27 Million	10,379 Added 357.53%	13,282 $5.44 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $2.88 Million - $3.14 Million	-8,133 Reduced 73.7%	2,903 $1.04 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $1.87 Million - $2.23 Million	6,034 Added 120.63%	11,036 $4.08 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $2.44 Million - $2.99 Million	-9,313 Reduced 65.06%	5,002 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $2.73 Million - $3.08 Million	10,499 Added 275.13%	14,315 $3.81 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $3.03 Million - $3.78 Million	-11,342 Reduced 74.83%	3,816 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $102 Million - $139 Million	-376,645 Reduced 96.13%	15,158 $4.05 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $119 Million - $150 Million	374,225 Added 2128.94%	391,803 $142 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $2.41 Million - $2.76 Million	6,833 Added 63.59%	17,578 $7.06 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $44.8 Million - $48.3 Million	-126,453 Reduced 92.17%	10,745 $3.87 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $43.2 Million - $48.4 Million	136,298 Added 15144.22%	137,198 $48.6 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $10.2 Million - $11.4 Million	-33,860 Reduced 97.41%	900 $292,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $9.18 Million - $10.7 Million	34,060 Added 4865.71%	34,760 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $87,671 - $105,966	350 Added 100.0%	700 $194,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $27,346 - $37,326	150 Added 75.0%	350 $88,000
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $245,485 - $343,621	-1,450 Reduced 87.88%	200 $38,000
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $64,417 - $74,826	350 Added 26.92%	1,650 $351,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $36,146 - $39,058	-200 Reduced 13.33%	1,300 $245,000
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $68,048 - $76,444	-400 Reduced 21.05%	1,500 $284,000
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $134,838 - $164,313	-900 Reduced 32.14%	1,900 $341,000
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $14,350 - $18,617	100 Added 3.7%	2,800 $432,000
Q3 2018 Oct 25, 2018	SELL	$170.8 - $186.74 $34,160 - $37,348	-200 Reduced 6.9%	2,700 $502,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $450,979 - $515,040	2,900 New	2,900 $498,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.

Account

Advisors Preferred, LLC Invesco Qqq Trust, Series 1 Transaction History