Courier Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Courier Capital LLC holds 9,512 shares of QQQ stock, worth $4.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,512

Holding current value

$4.9 Million

% of portfolio

0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $4.14 Million - $4.78 Million	9,512 New	9,512 $4.64 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $16,247 - $18,301	-41 Reduced 0.43%	9,425 $4.18 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $9,622 - $11,522	28 Added 0.3%	9,466 $3.88 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $76,155 - $82,934	215 Added 2.33%	9,438 $3.38 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $62,307 - $74,422	-201 Reduced 2.13%	9,223 $3.41 Million
Q1 2023 May 18, 2023	BUY	$261.58 - $320.93 $161,918 - $198,655	619 Added 7.03%	9,424 $3.02 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 0.28%	8,805 $0
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $26,726 - $33,306	-100 Reduced 1.12%	8,830 $2.36 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $330,824 - $450,176	-1,219 Reduced 12.01%	8,930 $2.5 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $3,499 - $4,418	-11 Reduced 0.11%	10,149 $3.68 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $580,059 - $664,563	-1,645 Reduced 13.93%	10,160 $4.04 Million
Q3 2021 Oct 14, 2021	SELL	$354.57 - $382.11 $374,071 - $403,126	-1,055 Reduced 8.2%	11,805 $4.23 Million
Q2 2021 Jul 12, 2021	SELL	$316.89 - $354.99 $96,651 - $108,271	-305 Reduced 2.32%	12,860 $4.56 Million
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $272,645 - $305,833	-909 Reduced 6.46%	13,165 $4.2 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $85,667 - $103,543	342 Added 2.49%	14,074 $4.15 Million
Q2 2020 Jul 06, 2020	SELL	$182.31 - $248.84 $1,093 - $1,493	-6 Reduced 0.04%	13,732 $3.46 Million
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $104,966 - $146,927	-620 Reduced 4.32%	13,738 $2.82 Million
Q4 2019 Jan 10, 2020	SELL	$184.05 - $213.79 $124,601 - $144,735	-677 Reduced 4.5%	14,358 $3.14 Million
Q3 2019 Oct 04, 2019	SELL	$180.73 - $195.29 $62,171 - $67,179	-344 Reduced 2.24%	15,035 $2.8 Million
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $543,533 - $610,596	-3,195 Reduced 17.2%	15,379 $2.87 Million
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $276,867 - $337,389	-1,848 Reduced 9.05%	18,574 $3.34 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $135,033 - $175,185	-941 Reduced 4.4%	20,422 $3.15 Million
Q3 2018 Oct 12, 2018	SELL	$170.8 - $186.74 $136,640 - $149,392	-800 Reduced 3.61%	21,363 $3.97 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $3.45 Million - $3.94 Million	22,163 New	22,163 $3.8 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

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Courier Capital LLC Invesco Qqq Trust, Series 1 Transaction History