Boothbay Fund Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 800 shares of QQQ stock, worth $425,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Previous 18,418 95.66%
Holding current value
$425,208
Previous $8.82 Million 95.58%
% of portfolio
0.01%
Previous 0.26%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $7.37 Million - $8.62 Million
17,768 Added 2733.54%
18,418 $8.82 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $2.52 Million - $2.83 Million
-6,349 Reduced 90.71%
650 $288,000
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $2.41 Million - $2.88 Million
6,999 New
6,999 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $5.74 Million - $6.85 Million
-18,503 Reduced 39.88%
27,888 $10.3 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $10.1 Million - $12.4 Million
-38,664 Reduced 45.46%
46,391 $14.9 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $8.13 Million - $9.18 Million
31,262 Added 58.12%
85,055 $22.6 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $9.11 Million - $11.4 Million
34,094 Added 173.07%
53,793 $14.4 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $5.16 Million - $7.02 Million
18,998 Added 2710.13%
19,699 $5.52 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $216,991 - $273,945
-682 Reduced 49.31%
701 $254,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $212,629 - $243,605
603 Added 77.31%
1,383 $550,000
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $547,456 - $589,977
-1,544 Reduced 66.44%
780 $279,000
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $697,060 - $781,909
2,324 New
2,324 $742,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $6.69 Million - $7.79 Million
-24,831 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $5.96 Million - $7.21 Million
23,807 Added 2324.9%
24,831 $6.9 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $186,685 - $254,812
1,024 New
1,024 $254,000
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $276,075 - $320,685
-1,500 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $357,845 - $386,674
-1,980 Reduced 56.9%
1,500 $283,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $592,017 - $665,062
3,480 New
3,480 $650,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $501,897 - $611,609
-3,350 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $480,725 - $623,669
3,350 New
3,350 $517,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $500,102 - $546,774
-2,928 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $455,333 - $520,012
2,928 New
2,928 $503,000

Others Institutions Holding QQQ

# of Institutions
3,556
Shares Held
223M
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
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