Prime Capital Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 237,073 shares of QQQ stock, worth $126 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
237,073
Previous 236,334 0.31%
Holding current value
$126 Million
Previous $113 Million 2.19%
% of portfolio
1.68%
Previous 1.71%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $321,295 - $371,687
739 Added 0.31%
237,073 $116 Million
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $105 Million - $123 Million
-253,312 Reduced 51.73%
236,334 $113 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $7.24 Million - $8.16 Million
18,275 Added 3.88%
489,646 $217 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $15 Million - $18 Million
43,633 Added 10.2%
471,371 $193 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $5.78 Million - $6.3 Million
16,329 Added 3.97%
427,738 $153 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $3.81 Million - $4.55 Million
-12,277 Reduced 2.9%
411,409 $152 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $19.8 Million - $24.3 Million
-75,836 Reduced 15.18%
423,686 $136 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $16.1 Million - $18.2 Million
-62,006 Reduced 11.04%
499,522 $133 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $3.73 Million - $4.64 Million
13,939 Added 2.55%
561,528 $150 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $4.66 Million - $6.34 Million
17,180 Added 3.24%
547,589 $153 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $8.17 Million - $10.3 Million
-25,679 Reduced 4.62%
530,409 $203 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $4.44 Million - $5.09 Million
12,591 Added 2.32%
556,088 $221 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $61.2 Million - $66 Million
172,673 Added 46.56%
543,497 $195 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $6.53 Million - $7.31 Million
20,601 Added 5.88%
370,824 $133 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $2.6 Million - $2.91 Million
8,663 Added 2.54%
350,223 $112 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $15.9 Million - $18.5 Million
-58,868 Reduced 14.7%
341,560 $107 Million
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $1.43 Million - $1.73 Million
-5,707 Reduced 1.41%
400,428 $111 Million
Q2 2020

Jul 17, 2020
SELL
$182.31 - $248.84 $30.4 Million - $41.5 Million
-166,594 Reduced 29.09%
406,135 $101 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $66.2 Million - $92.6 Million
390,776 Added 214.77%
572,729 $109 Million
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $2.7 Million - $3.13 Million
14,657 Added 8.76%
181,953 $38.7 Million
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $26.6 Million - $28.7 Million
147,009 Added 724.65%
167,296 $31.6 Million
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $329,182 - $369,797
1,935 Added 10.54%
20,287 $3.79 Million
Q1 2019

Apr 16, 2019
SELL
$149.82 - $182.57 $2.53 Million - $3.09 Million
-16,913 Reduced 47.96%
18,352 $3.3 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $5.06 Million - $6.57 Million
35,265 New
35,265 $5.44 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $162,430 - $177,589
-951 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $147,890 - $168,897
951 New
951 $163,000

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

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