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

Ciovacco Capital Management LLC

$171 Million
Q3 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 12,986 shares of QQQ stock, worth $6.74 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

12,986

Previous 10,386 25.03%

Holding current value

$6.74 Million

Previous $4.98 Million 27.37%

% of portfolio

3.71%

Previous 3.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ciovacco Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ciovacco Capital Management LLC with notifications on news.

Account

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