Arch Point Investors Invesco Qqq Trust, Series 1 Transaction History

Arch Point Investors

  • $285 Million
  • Q3 2024

A detailed history of Arch Point Investors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arch Point Investors holds 2,813 shares of QQQ stock, worth $1.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,739 2.7%
Holding current value
$1.41 Million
Previous $1.31 Million 4.57%
% of portfolio
0.48%
Previous 0.52%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $32,172 - $37,219
74 Added 2.7%
2,813 $1.37 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $246,716 - $288,699
595 Added 27.75%
2,739 $1.31 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $191,799 - $216,047
484 Added 29.16%
2,144 $951,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $201,493 - $240,669
-650 Reduced 28.14%
1,660 $613,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $267,260 - $333,060
-1,000 Reduced 30.21%
2,310 $619,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $271,390 - $369,300
1,000 Added 43.29%
3,310 $929,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $101,087 - $113,241
-319 Reduced 12.13%
2,310 $820,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $79,906 - $96,580
319 Added 13.81%
2,629 $731,000
Q2 2020

Jul 31, 2020
SELL
$182.31 - $248.84 $246,118 - $335,934
-1,350 Reduced 36.89%
2,310 $573,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $450,338 - $630,366
2,660 Added 266.0%
3,660 $698,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $155,510 - $177,600
1,000 New
1,000 $172,000

Others Institutions Holding QQQ

# of Institutions
3,510
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
Track This Portfolio

Track Arch Point Investors Portfolio

Follow Arch Point Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arch Point Investors, based on Form 13F filings with the SEC.

News

Stay updated on Arch Point Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email