Resolute Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Resolute Advisors LLC holds 50,341 shares of QQQ stock, worth $26.7 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

50,341

Previous 49,444 1.81%

Holding current value

$26.7 Million

Previous $23.7 Million 3.71%

% of portfolio

5.05%

Previous 6.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $389,988 - $451,155	897 Added 1.81%	50,341 $24.6 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $155,908 - $182,438	376 Added 0.77%	49,444 $23.7 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $206,858 - $233,010	522 Added 1.08%	49,068 $21.8 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $2.46 Million - $2.94 Million	7,146 Added 17.26%	48,546 $19.9 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.02 Million - $1.12 Million	2,891 Added 7.51%	41,400 $14.8 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $198,393 - $236,966	-640 Reduced 1.63%	38,509 $14.2 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $528,914 - $648,920	2,022 Added 5.45%	39,149 $12.6 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $207,039 - $233,801	-796 Reduced 2.1%	37,127 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $12,828 - $15,986	48 Added 0.13%	37,923 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $512,384 - $697,238	-1,888 Reduced 4.75%	37,875 $10.6 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $1.55 Million - $1.95 Million	4,862 Added 13.93%	39,763 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $5.59 Million - $6.4 Million	-15,843 Reduced 31.22%	34,901 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.12 Million - $3.36 Million	8,792 Added 20.96%	50,744 $18.2 Million
Q2 2021 Dec 27, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.0%	41,952 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $350,797 - $392,973	-1,107 Reduced 2.57%	41,951 $13.9 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6.79 Million - $7.62 Million	22,636 Added 110.84%	43,058 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.5 Million - $6.41 Million	20,422 New	20,422 $6.41 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

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Resolute Advisors LLC Invesco Qqq Trust, Series 1 Transaction History