Spears Abacus Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Spears Abacus Advisors LLC

  • $4.73 Billion
  • Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 3,305 shares of QQQ stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,305
Previous 2,803 17.91%
Holding current value
$1.75 Million
Previous $1.34 Million 20.19%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $218,254 - $252,485
502 Added 17.91%
3,305 $1.61 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $24,965 - $28,121
-63 Reduced 2.2%
2,803 $1.24 Million
Q3 2023

Nov 21, 2023
SELL
$354.21 - $385.74 $8,855 - $9,643
-25 Reduced 0.86%
2,866 $1.03 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $55,798 - $66,646
180 Added 6.64%
2,891 $1.07 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $130,789 - $160,465
500 Added 22.61%
2,711 $870,000
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $52,020 - $58,744
200 Added 9.95%
2,211 $588,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $537,459 - $669,783
2,011 New
2,011 $537,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $119,976 - $134,580
-400 Reduced 16.59%
2,011 $642,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $134,690 - $156,870
-500 Reduced 17.18%
2,411 $756,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $9,115 - $12,442
-50 Reduced 1.69%
2,911 $721,000
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $14,559 - $20,380
86 Added 2.99%
2,961 $564,000
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $6,441 - $7,482
-35 Reduced 1.2%
2,875 $611,000
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $2,551 - $2,866
-15 Reduced 0.51%
2,910 $543,000
Q1 2019

May 14, 2019
SELL
$149.82 - $182.57 $438,223 - $534,017
-2,925 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $454,866 - $519,480
2,925 New
2,925 $502,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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