South Shore Capital Advisors Invesco Qqq Trust, Series 1 Transaction History

South Shore Capital Advisors

$42.9 Million
Q3 2022

A detailed history of South Shore Capital Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, South Shore Capital Advisors holds 2,057 shares of QQQ stock, worth $995,320. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,168 5.12%

Holding current value

$995,320

Previous $608,000 9.54%

% of portfolio

1.28%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $29,665 - $36,969	-111 Reduced 5.12%	2,057 $550,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $108,013 - $146,981	-398 Reduced 15.51%	2,168 $608,000
Q1 2022 Apr 19, 2022	SELL	$318.17 - $401.68 $38,498 - $48,603	-121 Reduced 4.5%	2,566 $930,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $106,491 - $122,004	-302 Reduced 10.1%	2,687 $1.07 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $27,656 - $29,804	78 Added 2.68%	2,989 $1.07 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $2.88 Million - $3.23 Million	-9,104 Reduced 75.77%	2,911 $1.03 Million
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $29,694 - $33,308	-99 Reduced 0.82%	12,015 $3.83 Million
Q4 2020 Apr 13, 2021	BUY	$269.38 - $313.74 $3.26 Million - $3.8 Million	12,114 New	12,114 $3.8 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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South Shore Capital Advisors Invesco Qqq Trust, Series 1 Transaction History