Checchi Capital Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 2,287 shares of QQQ stock, worth $1.21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,286 0.04%

Holding current value

$1.21 Million

Previous $1.1 Million 1.92%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.04%	2,287 $1.12 Million
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $23,220 - $27,171	56 Added 2.51%	2,286 $1.1 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $264,715 - $298,181	668 Added 42.77%	2,230 $990,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $1,771 - $1,928	5 Added 0.32%	1,562 $559,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $48,978 - $58,501	-158 Reduced 9.21%	1,557 $575,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $7,022 - $7,930	27 Added 1.6%	1,715 $456,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $340,051 - $462,732	1,253 Added 288.05%	1,688 $532,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $34,362 - $43,381	108 Added 33.03%	435 $158,000
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $24,595 - $27,588	-82 Reduced 20.05%	327 $104,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $86,201 - $100,396	320 Added 359.55%	409 $128,000
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $22,293 - $26,945	89 New	89 $25,000
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $353,681 - $482,749	-1,940 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $328,442 - $459,741	1,940 New	1,940 $369,000

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

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Checchi Capital Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History