A detailed history of Black Swift Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Black Swift Group, LLC holds 5,000 shares of QQQ stock, worth $2.59 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
5,000
Previous 3,000 66.67%
Holding current value
$2.59 Million
Previous $1.44 Million 69.8%
% of portfolio
0.58%
Previous 0.35%

Shares

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

Nov 06, 2024

BUY
$434.77 - $502.96 $869,540 - $1.01 Million
2,000 Added 66.67%
5,000 $2.44 Million
Q2 2024

Aug 06, 2024

BUY
$414.65 - $485.21 $1.24 Million - $1.46 Million
3,000 New
3,000 $1.44 Million
Q1 2022

May 11, 2022

SELL
$318.17 - $401.68 $5.99 Million - $7.56 Million
-18,817 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$352.62 - $403.99 $6.23 Million - $7.14 Million
-17,668 Reduced 48.43%
18,817 $7.49 Million
Q3 2021

Nov 01, 2021

BUY
$354.57 - $382.11 $809,128 - $871,975
2,282 Added 6.67%
36,485 $13.1 Million
Q2 2021

Aug 10, 2021

SELL
$316.89 - $354.99 $8.32 Million - $9.32 Million
-26,252 Reduced 43.42%
34,203 $12.1 Million
Q1 2021

May 05, 2021

SELL
$299.94 - $336.45 $737,552 - $827,330
-2,459 Reduced 3.91%
60,455 $19.3 Million
Q4 2020

Feb 01, 2021

BUY
$269.38 - $313.74 $2 Million - $2.33 Million
7,439 Added 13.41%
62,914 $19.7 Million
Q3 2020

Feb 05, 2021

BUY
$250.49 - $302.76 $3.36 Million - $4.06 Million
13,415 Added 31.89%
55,475 $15.4 Million
Q2 2020

Feb 05, 2021

BUY
$182.31 - $248.84 $1.4 Million - $1.91 Million
7,685 Added 22.36%
42,060 $10.4 Million
Q1 2020

Feb 09, 2021

BUY
$169.3 - $236.98 $3.79 Million - $5.3 Million
22,375 Added 186.46%
34,375 $6.55 Million
Q4 2019

Feb 09, 2021

SELL
$184.05 - $213.79 $14 Million - $16.3 Million
-76,200 Reduced 86.39%
12,000 $2.55 Million
Q3 2019

Feb 09, 2021

BUY
$180.73 - $195.29 $10.9 Million - $11.8 Million
60,200 Added 215.0%
88,200 $16.7 Million
Q2 2019

Feb 09, 2021

BUY
$170.12 - $191.11 $4.76 Million - $5.35 Million
28,000 New
28,000 $5.23 Million
Q1 2019

Feb 10, 2021

SELL
$149.82 - $182.57 $4.49 Million - $5.48 Million
-30,000 Closed
0 $0
Q4 2018

Feb 10, 2021

SELL
$143.5 - $186.17 $22.8 Million - $29.5 Million
-158,612 Reduced 84.09%
30,000 $4.63 Million
Q3 2018

Feb 11, 2021

SELL
$170.8 - $186.74 $7.66 Million - $8.37 Million
-44,837 Reduced 19.21%
188,612 $35 Million
Q2 2018

Feb 11, 2021

BUY
$155.51 - $177.6 $36.3 Million - $41.5 Million
233,449 New
233,449 $40.1 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Black Swift Group, LLC Portfolio

Follow Black Swift Group, LLC 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 Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.