Congress Park Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Congress Park Capital LLC

  • $269 Million
  • Q3 2024

A detailed history of Congress Park Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Park Capital LLC holds 6,551 shares of QQQ stock, worth $3.31 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
6,551
Previous 6,242 4.95%
Holding current value
$3.31 Million
Previous $2.99 Million 6.92%
% of portfolio
1.19%
Previous 1.2%

Shares

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

Oct 09, 2024
BUY
$434.77 - $502.96 $134,343 - $155,414
309 Added 4.95%
6,551 $3.2 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $31,928 - $37,361
77 Added 1.25%
6,242 $2.99 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $286,906 - $323,179
-724 Reduced 10.51%
6,165 $2.74 Million
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $76,979 - $92,176
-224 Reduced 3.15%
6,889 $2.82 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $5,667 - $6,171
-16 Reduced 0.22%
7,113 $2.55 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $163,674 - $195,497
-528 Reduced 6.9%
7,129 $2.63 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $171,596 - $210,530
656 Added 9.37%
7,657 $2.46 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $33,813 - $38,183
130 Added 1.89%
7,001 $1.86 Million
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $669,753 - $834,648
-2,506 Reduced 26.72%
6,871 $1.84 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $320,240 - $435,774
1,180 Added 14.4%
9,377 $2.63 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $713,973 - $901,369
2,244 Added 37.7%
8,197 $2.97 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $37,025 - $42,418
105 Added 1.8%
5,953 $2.37 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $24,110 - $25,983
68 Added 1.18%
5,848 $2.09 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $148,304 - $166,135
468 Added 8.81%
5,780 $2.05 Million
Q1 2021

Apr 19, 2021
SELL
$299.94 - $336.45 $66,586 - $74,691
-222 Reduced 4.01%
5,312 $1.7 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $124,722 - $145,261
-463 Reduced 7.72%
5,534 $1.74 Million
Q3 2020

Oct 20, 2020
BUY
$250.49 - $302.76 $97,941 - $118,379
391 Added 6.97%
5,997 $1.67 Million
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $541,643 - $739,303
2,971 Added 112.75%
5,606 $1.39 Million
Q1 2020

May 04, 2020
SELL
$169.3 - $236.98 $10,327 - $14,455
-61 Reduced 2.26%
2,635 $502,000
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $186,994 - $217,210
1,016 Added 60.48%
2,696 $573,000
Q3 2019

Oct 24, 2019
BUY
$180.73 - $195.29 $303,626 - $328,087
1,680 New
1,680 $317,000
Q4 2018

Feb 06, 2019
SELL
$143.5 - $186.17 $222,138 - $288,191
-1,548 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$170.8 - $186.74 $264,398 - $289,073
1,548 New
1,548 $288,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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