Crewe Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Crewe Advisors LLC

  • $709 Million
  • Q4 2024

A detailed history of Crewe Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Crewe Advisors LLC holds 19,054 shares of QQQ stock, worth $8.92 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
19,054
Previous 18,969 0.45%
Holding current value
$8.92 Million
Previous $9.26 Million 5.21%
% of portfolio
1.37%
Previous 1.08%

Shares

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

Jan 27, 2025
BUY
$481.22 - $538.17 $40,903 - $45,744
85 Added 0.45%
19,054 $9.74 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $42,172 - $48,787
-97 Reduced 0.51%
18,969 $9.26 Million
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $99,101 - $115,965
239 Added 1.27%
19,066 $9.13 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $845,265 - $952,128
2,133 Added 12.78%
18,827 $8.36 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $249,497 - $298,749
-726 Reduced 4.17%
16,694 $6.84 Million
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $81,822 - $89,105
-231 Reduced 1.31%
17,420 $6.24 Million
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $87,417 - $104,413
-282 Reduced 1.57%
17,651 $6.52 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $197,231 - $241,981
-754 Reduced 4.03%
17,933 $5.76 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $1.3 Million - $1.46 Million
4,979 Added 36.32%
18,687 $4.98 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.32 Million - $1.65 Million
4,941 Added 56.36%
13,708 $3.66 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $671,147 - $913,278
2,473 Added 39.29%
8,767 $2.46 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $6,999 - $8,836
22 Added 0.35%
6,294 $2.28 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.02%
6,272 $2.5 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $25,668 - $28,754
81 Added 1.31%
6,271 $2.22 Million
Q1 2021

Apr 21, 2021
BUY
$299.94 - $336.45 $513,497 - $576,002
1,712 Added 38.23%
6,190 $1.98 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $19,934 - $23,216
74 Added 1.68%
4,478 $1.41 Million
Q2 2020

Jul 24, 2020
BUY
$182.31 - $248.84 $87,508 - $119,443
480 Added 12.23%
4,404 $1.09 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $3,555 - $4,976
21 Added 0.54%
3,924 $747,000
Q4 2019

Feb 05, 2020
SELL
$184.05 - $213.79 $32,760 - $38,054
-178 Reduced 4.36%
3,903 $830,000
Q3 2019

Nov 06, 2019
SELL
$180.73 - $195.29 $180,187 - $194,704
-997 Reduced 19.63%
4,081 $771,000
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $124,868 - $140,274
734 Added 16.9%
5,078 $948,000
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $664,451 - $809,697
-4,435 Reduced 50.52%
4,344 $780,000
Q4 2018

Feb 05, 2019
SELL
$143.5 - $186.17 $1,722 - $2,234
-12 Reduced 0.14%
8,779 $1.35 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $47,994 - $52,473
281 Added 3.3%
8,791 $1.63 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $1.32 Million - $1.51 Million
8,510 New
8,510 $1.46 Million

Others Institutions Holding QQQ

# of Institutions
3,884
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Crewe Advisors LLC Portfolio

Follow Crewe Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Crewe Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email