Etfidea, LLC Invesco Qqq Trust, Series 1 Transaction History

Etfidea, LLC

  • $316 Billion
  • Q3 2024

A detailed history of Etfidea, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Etfidea, LLC holds 18,766 shares of QQQ stock, worth $10.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
18,766
Previous 19,614 4.32%
Holding current value
$10.1 Million
Previous $9.4 Billion 2.54%
% of portfolio
2.9%
Previous 3.18%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $368,684 - $426,510
-848 Reduced 4.32%
18,766 $9.16 Billion
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $297,718 - $348,380
718 Added 3.8%
19,614 $9.4 Billion
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $1.01 Million - $1.14 Million
2,546 Added 15.57%
18,896 $8.39 Billion
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $40,208 - $48,145
117 Added 0.72%
16,350 $6.7 Billion
Q3 2023

Dec 08, 2023
BUY
$354.21 - $385.74 $258,927 - $281,975
731 Added 4.72%
16,233 $5.82 Billion
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $778,384 - $929,722
2,511 Added 19.33%
15,502 $5.73 Billion
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $232,544 - $285,306
889 Added 7.35%
12,991 $4.17 Billion
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $210,941 - $238,206
-811 Reduced 6.28%
12,102 $3.22 Billion
Q3 2022

Jan 25, 2023
SELL
$267.26 - $333.06 $267 - $333
-1 Reduced 0.01%
12,913 $3.45 Billion
Q2 2022

Jan 25, 2023
SELL
$271.39 - $369.3 $24,425 - $33,237
-90 Reduced 0.69%
12,914 $3.62 Billion
Q1 2022

Jan 25, 2023
BUY
$318.17 - $401.68 $60,770 - $76,720
191 Added 1.49%
13,004 $4.71 Billion
Q4 2021

Jan 25, 2023
BUY
$352.62 - $403.99 $4.52 Million - $5.18 Million
12,813 New
12,813 $5.1 Million

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

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