Edgestream Partners, L.P. Invesco Qqq Trust, Series 1 Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

A detailed history of Edgestream Partners, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edgestream Partners, L.P. holds 66,355 shares of QQQ stock, worth $32.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

66,355

Previous 106,952 37.96%

Holding current value

$32.3 Million

Previous $47.5 Million 33.05%

% of portfolio

1.55%

Previous 2.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $16.8 Million - $19.7 Million	-40,597 Reduced 37.96%	66,355 $31.8 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $15.9 Million - $17.9 Million	40,084 Added 59.94%	106,952 $47.5 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $3.94 Million - $4.72 Million	-11,471 Reduced 14.64%	66,868 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.16 Million - $1.27 Million	3,281 Added 4.37%	78,339 $28.1 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $1.3 Million - $1.55 Million	-4,181 Reduced 5.28%	75,058 $27.7 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $14.6 Million - $17.9 Million	55,704 Added 236.69%	79,239 $25.4 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $7.94 Million - $8.97 Million	-30,530 Reduced 56.47%	23,535 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $3.67 Million - $4.57 Million	13,735 Added 34.06%	54,065 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $10.9 Million - $14.9 Million	40,330 New	40,330 $11.3 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $23.3 Million - $29.4 Million	-73,153 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $15.1 Million - $17.3 Million	42,849 Added 141.4%	73,153 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.1 Million - $5.5 Million	14,387 Added 90.39%	30,304 $10.8 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $1.96 Million - $2.2 Million	-6,195 Reduced 28.02%	15,917 $5.64 Million
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $15.8 Million - $17.8 Million	-52,825 Reduced 70.49%	22,112 $7.06 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $20.2 Million - $23.5 Million	74,937 New	74,937 $23.5 Million
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $3.1 Million - $4.23 Million	-17,010 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $6.48 Million - $9.07 Million	-38,268 Reduced 69.23%	17,010 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $1.2 Million - $1.4 Million	6,535 Added 13.41%	55,278 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $668,158 - $721,987	3,697 Added 8.21%	48,743 $9.2 Million
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $4.06 Million - $4.56 Million	23,843 Added 112.45%	45,046 $8.41 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.18 Million - $3.87 Million	21,203 New	21,203 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1 Million - $1.3 Million	-7,000 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $2.25 Million - $2.46 Million	-13,183 Reduced 65.32%	7,000 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $3.14 Million - $3.58 Million	20,183 New	20,183 $3.46 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Edgestream Partners, L.P. Invesco Qqq Trust, Series 1 Transaction History