Prism Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Prism Advisors, Inc. holds 17,216 shares of QQQ stock, worth $9.12 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

17,216

Previous 19,316 10.87%

Holding current value

$9.12 Million

Previous $9.25 Million 9.21%

% of portfolio

2.42%

Previous 2.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $913,017 - $1.06 Million	-2,100 Reduced 10.87%	17,216 $8.4 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $991,428 - $1.16 Million	-2,391 Reduced 11.01%	19,316 $9.25 Million
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $1.2 Million - $1.35 Million	-3,016 Reduced 12.2%	21,707 $9.64 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $86,258 - $103,286	-251 Reduced 1.01%	24,723 $10.1 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $350,667 - $381,882	-990 Reduced 3.81%	24,974 $8.95 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $307,820 - $367,668	-993 Reduced 3.68%	25,964 $9.59 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $335,607 - $411,753	-1,283 Reduced 4.54%	26,957 $8.65 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $929,077 - $1.05 Million	-3,572 Reduced 11.23%	28,240 $7.52 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $165,968 - $206,830	-621 Reduced 1.91%	31,812 $8.5 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $86,844 - $118,176	320 Added 1.0%	32,433 $9.09 Million
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $73,815 - $93,189	232 Added 0.73%	32,113 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.11 Million - $1.27 Million	-3,144 Reduced 8.98%	31,881 $12.7 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $618,015 - $666,017	-1,743 Reduced 4.74%	35,025 $12.5 Million
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $19,013 - $21,299	60 Added 0.16%	36,768 $13 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $5.16 Million - $5.79 Million	-17,203 Reduced 31.91%	36,708 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $3.78 Million - $4.4 Million	-14,019 Reduced 20.64%	53,911 $16.9 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $2.55 Million - $3.08 Million	-10,183 Reduced 13.04%	67,930 $18.9 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $2.81 Million - $3.83 Million	-15,390 Reduced 16.46%	78,113 $19.3 Million
Q1 2020 Apr 14, 2020	SELL	$169.3 - $236.98 $5.01 Million - $7.01 Million	-29,569 Reduced 24.03%	93,503 $17.8 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $474,664 - $551,364	-2,579 Reduced 2.05%	123,072 $26.2 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $1.08 Million - $1.16 Million	-5,963 Reduced 4.53%	125,651 $23.7 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $336,497 - $378,015	-1,978 Reduced 1.48%	131,614 $24.6 Million
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $28,315 - $34,505	-189 Reduced 0.14%	133,592 $24 Million
Q4 2018 Jan 22, 2019	SELL	$143.5 - $186.17 $37,453 - $48,590	-261 Reduced 0.19%	133,781 $20.6 Million
Q3 2018 Oct 26, 2018	SELL	$170.8 - $186.74 $3.02 Million - $3.3 Million	-17,656 Reduced 11.64%	134,042 $23.3 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $23.6 Million - $26.9 Million	151,698 New	151,698 $26.6 Million

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 Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History