Private Advisory Group LLC Invesco Qqq Trust, Series 1 Transaction History

Private Advisory Group LLC

  • $1.2 Billion
  • Q4 2025

A detailed history of Private Advisory Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Advisory Group LLC holds 70,034 shares of QQQ stock, worth $42.3 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
70,034
Previous 68,216 2.67%
Holding current value
$42.3 Million
Previous $41 Million 3.23%
% of portfolio
3.51%
Previous 3.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$589.5 - $635.77 $1.07 Million - $1.16 Million
1,818 Added 2.67%
70,034 $42.3 Million
Q3 2025

Nov 10, 2025
BUY
$546.99 - $602.2 $13.5 Million - $14.9 Million
24,698 Added 56.75%
68,216 $41 Million
Q2 2025

Aug 07, 2025
BUY
$416.06 - $551.64 $8.87 Million - $11.8 Million
21,308 Added 95.94%
43,518 $24 Million
Q1 2025

May 08, 2025
SELL
$468.34 - $539.52 $664,106 - $765,039
-1,418 Reduced 6.0%
22,210 $10.4 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $1.98 Million - $2.21 Million
4,109 Added 21.05%
23,628 $12.1 Million
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $13.2 Million - $15.3 Million
-30,353 Reduced 60.86%
19,519 $9.53 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $5.51 Million - $6.45 Million
13,291 Added 36.33%
49,872 $23.9 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $670,109 - $754,828
1,691 Added 4.85%
36,581 $16.2 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $9.46 Million - $11.3 Million
27,537 Added 374.5%
34,890 $14.3 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $1.97 Million - $2.14 Million
-5,551 Reduced 43.02%
7,353 $2.63 Million
Q2 2023

Jan 12, 2024
BUY
$309.99 - $370.26 $1.72 Million - $2.06 Million
5,551 Added 75.49%
12,904 $4.77 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $1.01 Million - $1.2 Million
3,254 Added 33.72%
12,904 $4.77 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.62 Million - $1.99 Million
-6,190 Reduced 39.08%
9,650 $3.1 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $4.29 Million - $4.84 Million
-16,480 Reduced 50.99%
15,840 $4.22 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $6.53 Million - $8.14 Million
24,431 Added 309.68%
32,320 $8.64 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $1.54 Million - $2.09 Million
5,669 Added 255.36%
7,889 $2.21 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $4.74 Million - $5.98 Million
-14,890 Reduced 87.03%
2,220 $805,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $6.03 Million - $6.91 Million
17,110 New
17,110 $6.12 Million
Q1 2021

Apr 08, 2021
SELL
$299.94 - $336.45 $3.64 Million - $4.09 Million
-12,146 Closed
0 $0
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $2.13 Million - $2.48 Million
-7,890 Reduced 39.38%
12,146 $3.81 Million
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $2.71 Million - $3.28 Million
10,832 Added 117.69%
20,036 $5.57 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $53,416 - $72,910
293 Added 3.29%
9,204 $2.28 Million
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $252,764 - $353,811
-1,493 Reduced 14.35%
8,911 $1.7 Million
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $1.25 Million - $1.46 Million
6,815 Added 189.89%
10,404 $2.21 Million
Q3 2019

Oct 23, 2019
BUY
$180.73 - $195.29 $23,856 - $25,778
132 Added 3.82%
3,589 $678,000
Q2 2019

Jul 25, 2019
SELL
$170.12 - $191.11 $753,121 - $846,043
-4,427 Reduced 56.15%
3,457 $646,000
Q4 2018

Feb 11, 2019
SELL
$143.5 - $186.17 $167,464 - $217,260
-1,167 Reduced 12.89%
7,884 $1.22 Million
Q3 2018

Nov 07, 2018
SELL
$170.8 - $186.74 $57,559 - $62,931
-337 Reduced 3.59%
9,051 $1.61 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $1.46 Million - $1.67 Million
9,388 New
9,388 $1.61 Million

Others Institutions Holding QQQ

# of Institutions
4,301
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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