Ciovacco Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ciovacco Capital Management LLC

$175 Million
Q4 2024

A detailed history of Ciovacco Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 12,646 shares of QQQ stock, worth $6.65 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

12,646

Previous 12,986 2.62%

Holding current value

$6.65 Million

Previous $6.34 Million 2.0%

% of portfolio

3.7%

Previous 3.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $163,614 - $182,977	-340 Reduced 2.62%	12,646 $6.47 Million
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $1.13 Million - $1.31 Million	2,600 Added 25.03%	12,986 $6.34 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $80,442 - $94,130	-194 Reduced 1.83%	10,386 $4.98 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $7,133 - $8,034	18 Added 0.17%	10,580 $4.7 Million
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $853,307 - $1.02 Million	-2,483 Reduced 19.03%	10,562 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $1.96 Million - $2.13 Million	5,529 Added 73.56%	13,045 $4.67 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $1.65 Million - $1.97 Million	5,324 Added 242.88%	7,516 $2.78 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $573,383 - $703,478	2,192 New	2,192 $703,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.7 Million - $2.31 Million	6,263 Added 836.18%	7,012 $1.97 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $3.34 Million - $4.22 Million	-10,501 Reduced 93.34%	749 $271,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $180,894 - $207,246	513 Added 4.78%	11,250 $4.48 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $980,740 - $1.06 Million	2,766 Added 34.7%	10,737 $3.84 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $2.25 Million - $2.52 Million	7,100 Added 815.15%	7,971 $2.83 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $3.54 Million - $3.97 Million	-11,793 Reduced 93.12%	871 $279,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $3.41 Million - $3.97 Million	12,664 New	12,664 $3.97 Million

Others Institutions Holding QQQ

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ciovacco Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History