A detailed history of 3 Edge Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 1,328 shares of QQQ stock, worth $688,780. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,328
Previous 1,282 3.59%
Holding current value
$688,780
Previous $614,000 5.54%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$434.77 - $502.96 $19,999 - $23,136
46 Added 3.59%
1,328 $648,000
Q2 2024

Aug 12, 2024

SELL
$414.65 - $485.21 $745,955 - $872,892
-1,799 Reduced 58.39%
1,282 $614,000
Q1 2024

May 08, 2024

BUY
$396.28 - $446.38 $712,907 - $803,037
1,799 Added 140.33%
3,081 $1.37 Million
Q4 2023

Jan 16, 2024

BUY
$343.66 - $411.5 $440,572 - $527,543
1,282 New
1,282 $525,000
Q3 2020

Oct 14, 2020

SELL
$250.49 - $302.76 $573,872 - $693,623
-2,291 Closed
0 $0
Q2 2020

Jul 30, 2020

SELL
$182.31 - $248.84 $16.4 Million - $22.3 Million
-89,809 Reduced 97.51%
2,291 $567,000
Q4 2018

Jun 26, 2019

BUY
$143.5 - $186.17 $6.89 Million - $8.94 Million
48,000 Added 108.84%
92,100 $14.2 Million
Q4 2018

Feb 12, 2019

SELL
$143.5 - $186.17 $127 Million - $165 Million
-886,600 Reduced 95.26%
44,100 $6.8 Million
Q3 2018

Nov 05, 2018

BUY
$170.8 - $186.74 $92.8 Million - $101 Million
543,500 Added 140.37%
930,700 $173 Million
Q2 2018

Aug 01, 2018

BUY
$155.51 - $177.6 $60.2 Million - $68.8 Million
387,200 New
387,200 $66.5 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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