Diligent Investors, LLC Invesco Qqq Trust, Series 1 Transaction History

Diligent Investors, LLC

  • $391 Million
  • Q3 2024

A detailed history of Diligent Investors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diligent Investors, LLC holds 1,059 shares of QQQ stock, worth $516,188. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,059
Previous 1,182 10.41%
Holding current value
$516,188
Previous $566,000 8.83%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $53,476 - $61,864
-123 Reduced 10.41%
1,059 $516,000
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $58,051 - $67,929
140 Added 13.44%
1,182 $566,000
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $19,021 - $21,426
-48 Reduced 4.4%
1,042 $462,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $47,425 - $56,787
138 Added 14.5%
1,090 $446,000
Q3 2023

Nov 03, 2023
BUY
$354.21 - $385.74 $1,416 - $1,542
4 Added 0.42%
952 $341,000
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $2,479 - $2,962
8 Added 0.85%
948 $350,000
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $6,539 - $8,023
-25 Reduced 2.59%
940 $301,000
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 9.39%
965 $258,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $27,139 - $36,930
100 Added 10.36%
1,065 $298,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $16,226 - $20,485
-51 Reduced 5.02%
965 $350,000
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $35,614 - $40,802
-101 Reduced 9.04%
1,016 $404,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $120,682 - $140,555
-448 Reduced 28.63%
1,117 $350,000
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $43,334 - $52,377
173 Added 12.43%
1,565 $435,000
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $35,732 - $48,772
196 Added 16.39%
1,392 $345,000
Q3 2019

Oct 22, 2019
SELL
$180.73 - $195.29 $117,474 - $126,938
-650 Reduced 35.21%
1,196 $226,000
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $37,766 - $42,426
-222 Reduced 10.74%
1,846 $345,000
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $353,214 - $386,178
2,068 New
2,068 $384,000

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Diligent Investors, LLC Portfolio

Follow Diligent Investors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diligent Investors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email