Stelac Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stelac Advisory Services LLC holds 2,828 shares of QQQ stock, worth $1.48 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,828

Previous 1,500 88.53%

Holding current value

$1.48 Million

Previous $718,000 92.2%

% of portfolio

0.58%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $577,374 - $667,930	1,328 Added 88.53%	2,828 $1.38 Million
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $72,978 - $85,396	-176 Reduced 10.5%	1,500 $718,000
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $165,248 - $186,140	-417 Reduced 19.92%	1,676 $744,000
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $143,306 - $171,595	417 Added 24.88%	2,093 $857,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $165,770 - $180,526	-468 Reduced 21.83%	1,676 $600,000
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.19 Million - $1.42 Million	-3,835 Reduced 64.14%	2,144 $792,000
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $26,010 - $29,372	100 Added 1.7%	5,979 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.32 Million - $1.49 Million	-5,077 Reduced 46.34%	5,879 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $9,086 - $11,324	34 Added 0.31%	10,956 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $6.59 Million - $8.96 Million	-24,270 Reduced 68.96%	10,922 $3.06 Million
Q3 2021 Jun 28, 2022	SELL	$354.57 - $382.11 $122,326 - $131,827	-345 Reduced 0.97%	35,192 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.31 Million - $1.41 Million	-3,688 Reduced 9.4%	35,537 $12.7 Million
Q2 2021 Jun 28, 2022	SELL	$316.89 - $354.99 $226,893 - $254,172	-716 Reduced 1.79%	39,225 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $762,754 - $854,460	2,407 Added 6.41%	39,941 $14.2 Million
Q1 2021 Jun 28, 2022	SELL	$299.94 - $336.45 $1.2 Million - $1.34 Million	-3,988 Reduced 9.6%	37,534 $12 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $157,468 - $176,636	-525 Reduced 1.25%	41,522 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $96,976 - $112,946	360 Added 0.86%	42,047 $13.2 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $12 Million - $14.5 Million	-47,996 Reduced 53.52%	41,687 $11.6 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $14.4 Million - $19.7 Million	79,132 Added 750.0%	89,683 $22.2 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $1.52 Million - $2.12 Million	8,961 Added 563.58%	10,551 $2.01 Million
Q3 2019 Oct 31, 2019	BUY	$180.73 - $195.29 $287,360 - $310,511	1,590 New	1,590 $301,000
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $776,938 - $872,799	-4,567 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$170.8 - $186.74 $243,390 - $266,104	-1,425 Reduced 23.78%	4,567 $849,000
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $931,815 - $1.06 Million	5,992 New	5,992 $1.03 Million

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 Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.

Account

Stelac Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History