Caitlin John, LLC Invesco Qqq Trust, Series 1 Transaction History

Caitlin John, LLC

$102 Billion
Q1 2025

A detailed history of Caitlin John, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Caitlin John, LLC holds 598 shares of QQQ stock, worth $315,044. This represents 0.27% of its overall portfolio holdings.

Number of Shares

598

Previous 1,960 69.49%

Holding current value

$315,044

Previous $1 Billion 72.01%

% of portfolio

0.27%

Previous 0.66%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $637,879 - $734,826	-1,362 Reduced 69.49%	598 $280 Million
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $481,701 - $538,708	1,001 Added 104.38%	1,960 $1 Billion
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $98,692 - $114,171	-227 Reduced 19.14%	959 $491 Million
Q2 2024 Jan 27, 2025	SELL	$414.65 - $485.21 $391,844 - $458,523	-945 Reduced 48.21%	1,015 $486 Million
Q1 2024 Jan 27, 2025	SELL	$396.28 - $446.38 $329,308 - $370,941	-831 Reduced 42.4%	1,129 $501 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $407,580 - $488,039	1,186 New	1,186 $486 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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