Arrowroot Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History

Arrowroot Family Office, LLC

$156 Billion
Q2 2024

A detailed history of Arrowroot Family Office, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 8,021 shares of QQQ stock, worth $3.91 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

8,021

Previous 8,331 3.72%

Holding current value

$3.91 Million

Previous $3.7 Billion 3.89%

% of portfolio

2.46%

Previous 2.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $128,541 - $150,415	-310 Reduced 3.72%	8,021 $3.84 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $115,317 - $129,896	291 Added 3.62%	8,331 $3.7 Billion
Q4 2023 Apr 16, 2024	BUY	$343.66 - $411.5 $128,185 - $153,489	373 Added 4.87%	8,040 $3.29 Billion
Q3 2023 Apr 16, 2024	SELL	$354.21 - $385.74 $87,135 - $94,892	-246 Reduced 3.11%	7,667 $2.75 Billion
Q2 2023 Apr 16, 2024	BUY	$309.99 - $370.26 $1.74 Million - $2.08 Million	5,616 Added 244.49%	7,913 $2.92 Billion
Q1 2023 Apr 16, 2024	BUY	$261.58 - $320.93 $600,849 - $737,176	2,297 New	2,297 $737 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Arrowroot Family Office, LLC Invesco Qqq Trust, Series 1 Transaction History