Procyon Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Procyon Advisors, LLC

$1.54 Billion
Q4 2024

A detailed history of Procyon Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Procyon Advisors, LLC holds 3,878 shares of QQQ stock, worth $2.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,878

Previous 3,611 7.39%

Holding current value

$2.08 Million

Previous $1.76 Million 12.49%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $128,485 - $143,691	267 Added 7.39%	3,878 $1.98 Million
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $19,564 - $22,633	45 Added 1.26%	3,611 $1.76 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 0.39%	3,566 $1.71 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $192,195 - $216,494	485 Added 15.67%	3,580 $1.59 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $49,487 - $59,256	144 Added 4.88%	3,095 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $224,214 - $244,173	-633 Reduced 17.66%	2,951 $1.06 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $61,378 - $73,311	198 Added 5.85%	3,584 $1.32 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $6,016 - $7,381	23 Added 0.68%	3,386 $1.09 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $246,314 - $278,152	947 Added 39.2%	3,363 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $110,645 - $137,886	-414 Reduced 14.63%	2,416 $646,000
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $385,645 - $524,775	-1,421 Reduced 33.43%	2,830 $793,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $97,996 - $123,717	-308 Reduced 6.76%	4,251 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $592,401 - $678,703	1,680 Added 58.35%	4,559 $1.81 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $7,800 - $8,406	-22 Reduced 0.76%	2,879 $1.03 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $276,644 - $309,906	873 Added 43.05%	2,901 $1.03 Million
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $59,388 - $66,617	-198 Reduced 8.89%	2,028 $647,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $148,428 - $172,870	551 Added 32.9%	2,226 $698,000
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $42,833 - $51,771	171 Added 11.37%	1,675 $465,000
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $164,261 - $224,204	901 Added 149.42%	1,504 $372,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $7,110 - $9,953	42 Added 7.49%	603 $115,000
Q4 2019 Feb 21, 2020	BUY	$184.05 - $213.79 $103,252 - $119,936	561 New	561 $119,000

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

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 Procyon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History