Sheaff Brock Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 30,395 shares of QQQ stock, worth $15.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

30,395

Previous 30,342 0.17%

Holding current value

$15.4 Million

Previous $14.5 Million 2.04%

% of portfolio

1.31%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $23,042 - $26,656	53 Added 0.17%	30,395 $14.8 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $413,820 - $484,239	-998 Reduced 3.18%	30,342 $14.5 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $155,738 - $175,427	393 Added 1.27%	31,340 $13.9 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $402,425 - $481,866	1,171 Added 3.93%	30,947 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $71,904 - $78,305	-203 Reduced 0.68%	29,776 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $50,838 - $60,722	164 Added 0.55%	29,979 $11.1 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $333,776 - $409,506	1,276 Added 4.47%	29,815 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $34,593 - $39,064	133 Added 0.47%	28,539 $7.6 Million
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $356,524 - $444,302	1,334 Added 4.93%	28,406 $7.59 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $200,557 - $272,912	-739 Reduced 2.66%	27,072 $7.59 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $1.57 Million - $1.98 Million	-4,931 Reduced 15.06%	27,811 $10.1 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $891,423 - $1.02 Million	2,528 Added 8.37%	32,742 $13 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $224,088 - $241,493	632 Added 2.14%	30,214 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $729,797 - $817,541	2,303 Added 8.44%	29,582 $10.5 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $13,497 - $15,140	-45 Reduced 0.16%	27,279 $8.71 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $203,651 - $237,187	756 Added 2.85%	27,324 $8.57 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $825,114 - $997,291	3,294 Added 14.15%	26,568 $7.38 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $1.01 Million - $1.38 Million	5,558 Added 31.37%	23,274 $5.76 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $869,016 - $1.22 Million	5,133 Added 40.79%	17,716 $3.37 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $237,424 - $275,789	1,290 Added 11.42%	12,583 $2.68 Million
Q3 2019 Oct 28, 2019	SELL	$180.73 - $195.29 $242,178 - $261,688	-1,340 Reduced 10.61%	11,293 $2.13 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $30,961 - $34,782	-182 Reduced 1.42%	12,633 $2.36 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $187,574 - $228,577	1,252 Added 10.83%	12,815 $2.3 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $219,842 - $285,212	-1,532 Reduced 11.7%	11,563 $1.78 Million
Q3 2018 Nov 09, 2018	BUY	$170.8 - $186.74 $44,408 - $48,552	260 Added 2.03%	13,095 $2.43 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $2 Million - $2.28 Million	12,835 New	12,835 $2.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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Sheaff Brock Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History