Signature Estate & Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 27,680 shares of QQQ stock, worth $14.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,680

Previous 28,376 2.45%

Holding current value

$14.7 Million

Previous $13.6 Million 0.63%

% of portfolio

0.31%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $302,599 - $350,060	-696 Reduced 2.45%	27,680 $13.5 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $9.66 Million - $11.3 Million	23,291 Added 458.03%	28,376 $13.6 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $84,011 - $94,632	-212 Reduced 4.0%	5,085 $2.26 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $151,897 - $181,883	442 Added 9.1%	5,297 $2.17 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $46,047 - $50,146	-130 Reduced 2.61%	4,855 $1.74 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $8,059 - $9,626	26 Added 0.52%	4,985 $1.84 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 2.06%	4,959 $1.59 Million
Q4 2022 Jan 11, 2023	BUY	$260.1 - $293.72 $29,651 - $33,484	114 Added 2.4%	4,859 $1.29 Million
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $12,561 - $15,653	47 Added 1.0%	4,745 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $113,712 - $154,736	-419 Reduced 8.19%	4,698 $1.32 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $44,861 - $56,636	141 Added 2.83%	5,117 $1.86 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $2,468 - $2,827	-7 Reduced 0.14%	4,976 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $96,797 - $104,316	-273 Reduced 5.19%	4,983 $1.78 Million
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $43,413 - $48,633	-137 Reduced 2.54%	5,256 $1.86 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $22,495 - $25,233	-75 Reduced 1.37%	5,393 $1.72 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $116,641 - $135,849	433 Added 8.6%	5,468 $1.72 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $111,468 - $134,728	445 Added 9.69%	5,035 $1.4 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $14,037 - $19,160	77 Added 1.71%	4,590 $1.14 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $144,412 - $202,143	853 Added 23.31%	4,513 $860,000
Q4 2019 Oct 09, 2020	BUY	$184.05 - $213.79 $333,314 - $387,173	1,811 Added 97.94%	3,660 $778,000
Q4 2019 Feb 06, 2020	SELL	$184.05 - $213.79 $312,516 - $363,015	-1,698 Reduced 47.87%	1,849 $393,000
Q3 2019 Oct 09, 2020	SELL	$180.73 - $195.29 $5,060 - $5,468	-28 Reduced 0.78%	3,547 $670,000
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $536,768 - $580,011	2,970 Added 490.91%	3,575 $675,000
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $66,687 - $74,915	-392 Reduced 39.32%	605 $113,000
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $149,370 - $182,022	997 New	997 $179,000
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $86,817 - $112,632	-605 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$155.51 - $177.6 $94,083 - $107,448	605 New	605 $104,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Account

Signature Estate & Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History