Sg Americas Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sg Americas Securities, LLC holds 400,090 shares of QQQ stock, worth $196 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
400,090
Previous 499,609 19.92%
Holding current value
$196 Million
Previous $244 Million 16.12%
% of portfolio
0.84%
Previous 0.88%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $47.9 Million - $53.6 Million
-99,519 Reduced 19.92%
400,090 $205 Million
Q3 2024

Oct 03, 2024
BUY
$434.77 - $502.96 $120 Million - $138 Million
275,015 Added 122.45%
499,609 $244 Million
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $468 Million - $547 Million
-1,127,887 Reduced 83.39%
224,594 $108 Million
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $510 Million - $575 Million
1,287,453 Added 1979.84%
1,352,481 $601 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $2.17 Million - $2.6 Million
-6,312 Reduced 8.85%
65,028 $26.6 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $83.6 Million - $91 Million
-235,898 Reduced 76.78%
71,340 $25.6 Million
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $90.8 Million - $108 Million
-292,828 Reduced 48.8%
307,238 $114 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $77.5 Million - $95.1 Million
296,335 Added 97.56%
600,066 $193 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $19.1 Million - $21.5 Million
-73,253 Reduced 19.43%
303,731 $80.9 Million
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $66.8 Million - $83.3 Million
-250,119 Reduced 39.88%
376,984 $101 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $71.2 Million - $96.9 Million
262,509 Added 72.0%
627,103 $176 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $183 Million - $231 Million
-574,273 Reduced 61.17%
364,594 $132 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $264 Million - $302 Million
747,988 Added 391.87%
938,867 $374 Million
Q3 2021

Nov 01, 2021
SELL
$354.57 - $382.11 $42.1 Million - $45.3 Million
-118,615 Reduced 38.33%
190,879 $68.3 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $15.2 Million - $17 Million
47,835 Added 18.28%
309,494 $110 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $343 Million - $385 Million
-1,143,436 Reduced 81.38%
261,659 $83.5 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $92.1 Million - $107 Million
341,749 Added 32.14%
1,405,095 $441 Million
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $12.1 Million - $14.6 Million
48,127 Added 4.74%
1,063,346 $295 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $8.78 Million - $12 Million
48,185 Added 4.98%
1,015,219 $251 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $1.59 Million - $2.22 Million
9,386 Added 0.98%
967,034 $184 Million
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $87.6 Million - $102 Million
-476,067 Reduced 33.21%
957,648 $204 Million
Q3 2019

Nov 04, 2019
BUY
$180.73 - $195.29 $70.4 Million - $76.1 Million
389,603 Added 37.31%
1,433,715 $271 Million
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $40.2 Million - $45.2 Million
-236,395 Reduced 18.46%
1,044,112 $195 Million
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $47.1 Million - $57.4 Million
314,322 Added 32.53%
1,280,507 $230 Million
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $36.9 Million - $47.9 Million
257,042 Added 36.25%
966,185 $149 Million
Q3 2018

Nov 06, 2018
SELL
$170.8 - $186.74 $56.5 Million - $61.8 Million
-330,781 Reduced 31.81%
709,143 $132 Million
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $162 Million - $185 Million
1,039,924 New
1,039,924 $179 Million

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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