Sentinus, LLC Invesco Qqq Trust, Series 1 Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sentinus, LLC holds 5,498 shares of QQQ stock, worth $2.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,498

Previous 5,175 6.24%

Holding current value

$2.95 Million

Previous $2.48 Million 8.23%

% of portfolio

0.66%

Previous 0.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $140,430 - $162,456	323 Added 6.24%	5,498 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $307,255 - $359,540	741 Added 16.71%	5,175 $2.48 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $176,740 - $199,085	446 Added 11.18%	4,434 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $117,486 - $140,328	379 Added 10.5%	3,988 $1.47 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $639,301 - $784,352	2,444 Added 209.79%	3,609 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $303,016 - $342,183	1,165 New	1,165 $310,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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