Adaptive Financial Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Adaptive Financial Consulting, LLC

  • $245 Million
  • Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 29,946 shares of QQQ stock, worth $15.3 Million. This represents 5.97% of its overall portfolio holdings.

Number of Shares
29,946
Previous 29,863 0.28%
Holding current value
$15.3 Million
Previous $14.3 Million 2.15%
% of portfolio
5.97%
Previous 6.21%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $36,085 - $41,745
83 Added 0.28%
29,946 $14.6 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $74,637 - $87,337
180 Added 0.61%
29,863 $14.3 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 0.3%
29,683 $13.2 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $82,134 - $98,348
-239 Reduced 0.8%
29,771 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $79,697 - $86,791
225 Added 0.76%
30,010 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $2.35 Million - $2.81 Million
-7,593 Reduced 20.31%
29,785 $11 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $216,326 - $265,409
827 Added 2.26%
37,378 $12 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $170,885 - $192,974
657 Added 1.83%
36,551 $9.73 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $222,360 - $277,105
832 Added 2.37%
35,894 $9.59 Million
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $577,517 - $785,870
2,128 Added 6.46%
35,062 $9.83 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $206,174 - $260,288
648 Added 2.01%
32,934 $11.9 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $116,717 - $133,720
331 Added 1.04%
32,286 $12.8 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $4,963 - $5,349
-14 Reduced 0.04%
31,955 $11.4 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $372,345 - $417,113
1,175 Added 3.82%
31,969 $11.3 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $877,024 - $983,779
2,924 Added 10.49%
30,794 $9.83 Million
Q4 2020

Jan 29, 2021
SELL
$269.38 - $313.74 $189,104 - $220,245
-702 Reduced 2.46%
27,870 $8.74 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $290,067 - $350,596
-1,158 Reduced 3.9%
28,572 $7.94 Million
Q2 2020

Jul 22, 2020
BUY
$182.31 - $248.84 $17,137 - $23,390
94 Added 0.32%
29,730 $7.36 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $10,835 - $15,166
-64 Reduced 0.22%
29,636 $5.64 Million
Q4 2019

Feb 28, 2020
BUY
$184.05 - $213.79 $5.47 Million - $6.35 Million
29,700 New
29,700 $6.31 Million

Others Institutions Holding QQQ

# of Institutions
3,483
Shares Held
261M
Call Options Held
179M
Put Options Held
304M
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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