55 I, LLC Invesco Qqq Trust, Series 1 Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 55 I, LLC holds 17,076 shares of QQQ stock, worth $8.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,076

Previous 16,995 0.48%

Holding current value

$8.64 Million

Previous $4.76 Million 4.18%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $21,648 - $26,977	81 Added 0.48%	17,076 $4.56 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $99,871 - $135,902	368 Added 2.21%	16,995 $4.76 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $687,883 - $868,432	2,162 Added 14.95%	16,627 $6.03 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $1.06 Million - $1.21 Million	3,007 Added 26.24%	14,465 $5.76 Million
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $103,534 - $111,576	-292 Reduced 2.49%	11,458 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $1.6 Million - $1.79 Million	5,047 Added 75.29%	11,750 $4.16 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $927,414 - $1.04 Million	3,092 Added 85.63%	6,703 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $232,205 - $270,443	-862 Reduced 19.27%	3,611 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $1.44 Million - $1.74 Million	-5,747 Reduced 56.23%	4,473 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.32 Million - $1.81 Million	7,263 Added 245.62%	10,220 $2.53 Million
Q1 2020 May 01, 2020	SELL	$169.3 - $236.98 $7,618 - $10,664	-45 Reduced 1.5%	2,957 $594,000
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $144,847 - $168,252	787 Added 35.53%	3,002 $638,000
Q3 2019 Jan 10, 2020	BUY	$180.73 - $195.29 $60,363 - $65,226	334 Added 17.76%	2,215 $418,000
Q2 2019 Jan 10, 2020	BUY	$170.12 - $191.11 $319,995 - $359,477	1,881 New	1,881 $351,000

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

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