Little Harbor Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Little Harbor Advisors, LLC

  • $161 Million
  • Q3 2024

A detailed history of Little Harbor Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Little Harbor Advisors, LLC holds 18,787 shares of QQQ stock, worth $9.94 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares
18,787
Previous 17,471 7.53%
Holding current value
$9.94 Million
Previous $8.37 Million 9.53%
% of portfolio
5.7%
Previous 5.41%

Shares

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

Dec 03, 2024
BUY
$434.77 - $502.96 $572,157 - $661,895
1,316 Added 7.53%
18,787 $9.17 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $870,765 - $1.02 Million
2,100 Added 13.66%
17,471 $8.37 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $641,181 - $722,242
1,618 Added 11.76%
15,371 $6.83 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $2.4 Million - $2.87 Million
6,972 Added 102.82%
13,753 $5.63 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $38,963 - $42,431
-110 Reduced 1.6%
6,781 $2.43 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $761,645 - $909,728
2,457 Added 55.41%
6,891 $2.55 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $137,852 - $169,130
-527 Reduced 10.62%
4,434 $1.42 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $844,284 - $953,415
-3,246 Reduced 39.55%
4,961 $1.32 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $198,574 - $247,463
-743 Reduced 8.3%
8,207 $2.19 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $2.43 Million - $3.31 Million
8,950 New
8,950 $2.51 Million

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
Put Options Held
356M
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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