17 Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

17 Capital Partners, LLC

$153 Million
Q3 2024

A detailed history of 17 Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 17 Capital Partners, LLC holds 2,532 shares of QQQ stock, worth $1.28 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,532

Previous 2,026 24.98%

Holding current value

$1.28 Million

Previous $970,000 27.32%

% of portfolio

0.81%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $219,993 - $254,497	506 Added 24.98%	2,532 $1.24 Million
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $6,736 - $7,588	-17 Reduced 0.83%	2,026 $899,000
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $3,092 - $3,703	-9 Reduced 0.44%	2,043 $836,000
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $1,899 - $2,585	7 Added 0.34%	2,052 $575,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $11,772 - $14,862	-37 Reduced 1.78%	2,045 $741,000
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $58,534 - $67,062	166 Added 8.66%	2,082 $828,000
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $91,479 - $98,584	258 Added 15.56%	1,916 $686,000
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $525,403 - $588,573	1,658 New	1,658 $588,000

Others Institutions Holding QQQ

# of Institutions

3,512

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 17 Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 17 Capital Partners, LLC with notifications on news.

Account

17 Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History