Chartist Inc Invesco QQQ TRUST Transaction History

Chartist Inc

  • $128 Million
  • Q4 2024
Number of Shares
29,908
Previous 30,602 2.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-694 Reduced 2.27%
29,908 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-3,566 Reduced 10.44%
30,602 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-364 Reduced 1.05%
34,168 $0
Q1 2024

May 14, 2024
BUY
N/A
210 Added 0.61%
34,532 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-883 Reduced 2.51%
34,322 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,563 Reduced 6.79%
35,205 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-29,527 Reduced 43.88%
37,768 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-2,382 Reduced 3.42%
67,295 $18.9 Billion
Q1 2022

May 12, 2022
SELL
N/A
-1,415 Reduced 1.99%
69,677 $25.3 Billion
Q4 2021

Feb 14, 2022
SELL
N/A
-471 Reduced 0.66%
71,092 $28.3 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
1,113 Added 1.58%
71,563 $25.6 Billion
Q2 2021

Aug 11, 2021
SELL
N/A
-175 Reduced 0.25%
70,450 $25 Billion
Q1 2021

May 13, 2021
SELL
N/A
-3,325 Reduced 4.5%
70,625 $22.5 Billion
Q4 2020

Feb 11, 2021
SELL
N/A
-4,055 Reduced 5.2%
73,950 $23.2 Billion
Q3 2020

Nov 10, 2020
SELL
N/A
-33,217 Reduced 29.87%
78,005 $21.7 Billion
Q4 2019

Feb 05, 2020
BUY
N/A
58 Added 0.05%
111,222 $23.6 Billion
Q3 2019

Nov 14, 2019
SELL
N/A
-5,563 Reduced 4.77%
111,164 $21 Billion
Q2 2019

Aug 15, 2019
BUY
N/A
113,403 Added 3411.64%
116,727 $21.8 Billion
Q1 2019

May 09, 2019
BUY
N/A
305 Added 10.1%
3,324 $597 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-72,852 Reduced 96.02%
3,019 $466 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-4,711 Reduced 5.85%
75,871 $14.1 Billion
Q2 2018

Aug 07, 2018
BUY
N/A
1,147 Added 1.44%
80,582 $13.8 Billion
Q1 2018

May 08, 2018
SELL
N/A
-1,246 Reduced 1.54%
79,435 $12.7 Billion
Q4 2017

Feb 08, 2018
SELL
N/A
-1,097 Reduced 1.34%
80,681 $12.6 Billion
Q3 2017

Nov 14, 2017
BUY
N/A
81,778
81,778 $11.9 Billion
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