Collective Family Office LLC Invesco Qqq Trust, Series 1 Transaction History

Collective Family Office LLC

  • $364 Million
  • Q3 2024

A detailed history of Collective Family Office LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Collective Family Office LLC holds 1,005 shares of QQQ stock, worth $507,826. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,026 2.05%
Holding current value
$507,826
Previous $491,000 0.2%
% of portfolio
0.13%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$434.77 - $502.96 $9,130 - $10,562
-21 Reduced 2.05%
1,005 $490,000
Q2 2024

Jul 05, 2024
BUY
$414.65 - $485.21 $25,708 - $30,083
62 Added 6.43%
1,026 $491,000
Q1 2024

Apr 09, 2024
SELL
$396.28 - $446.38 $37,646 - $42,406
-95 Reduced 8.97%
964 $428,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $6,185 - $7,407
18 Added 1.73%
1,059 $433,000
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $28,336 - $30,859
80 Added 8.32%
1,041 $372,000
Q2 2023

Jul 12, 2023
SELL
$309.99 - $370.26 $46,498 - $55,539
-150 Reduced 13.5%
961 $355,000
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $13,340 - $16,367
51 Added 4.81%
1,111 $356,000
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $275,706 - $311,343
1,060 New
1,060 $0
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $257,717 - $325,360
-810 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $17,728 - $19,105
-50 Reduced 5.81%
810 $290,000
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $67,486 - $75,701
-225 Reduced 20.74%
860 $274,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $292,277 - $340,407
1,085 New
1,085 $340,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
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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