Ellis Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 43,165 shares of QQQ stock, worth $21 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

43,165

Previous 42,760 0.95%

Holding current value

$21 Million

Previous $19 Million 8.93%

% of portfolio

4.45%

Previous 4.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $167,933 - $196,510	405 Added 0.95%	43,165 $20.7 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $192,592 - $216,940	486 Added 1.15%	42,760 $19 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $137,464 - $164,600	400 Added 0.96%	42,274 $17.3 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $216,776 - $236,072	-612 Reduced 1.44%	41,874 $15 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $979,568 - $1.17 Million	3,160 Added 8.04%	42,486 $15.7 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $685,601 - $841,157	2,621 Added 7.14%	39,326 $12.6 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $273,365 - $308,699	-1,051 Reduced 2.78%	36,705 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $357,593 - $445,634	1,338 Added 3.67%	37,756 $10.1 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $835,067 - $1.14 Million	3,077 Added 9.23%	36,418 $10.2 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $158,130 - $199,634	-497 Reduced 1.47%	33,341 $12.1 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $206,635 - $236,738	586 Added 1.76%	33,838 $13.5 Million
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $404,918 - $436,369	-1,142 Reduced 3.32%	33,252 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $151,790 - $170,040	479 Added 1.41%	34,394 $12.2 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $225,554 - $253,010	-752 Reduced 2.17%	33,915 $10.8 Million
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $200,418 - $233,422	744 Added 2.19%	34,667 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $117,730 - $142,297	-470 Reduced 1.37%	33,923 $9.43 Million
Q2 2020 Jul 13, 2020	SELL	$182.31 - $248.84 $1.16 Million - $1.58 Million	-6,356 Reduced 15.6%	34,393 $8.62 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $986,849 - $1.38 Million	5,829 Added 16.69%	40,749 $7.43 Million
Q4 2019 Jan 07, 2020	BUY	$184.05 - $213.79 $97,914 - $113,736	532 Added 1.55%	34,920 $7.55 Million
Q3 2019 Oct 09, 2019	SELL	$180.73 - $195.29 $111,871 - $120,884	-619 Reduced 1.77%	34,388 $6.44 Million
Q2 2019 Jul 24, 2019	BUY	$170.12 - $191.11 $64,475 - $72,430	379 Added 1.09%	35,007 $6.63 Million
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $943 Million - $1.15 Billion	-6,295,149 Reduced 99.45%	34,628 $6.3 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $948 Million - $1.16 Billion	6,327,960 Added 348264.16%	6,329,777 $6.33 Million
Q1 2019 Apr 22, 2019	SELL	$149.82 - $182.57 $5 Million - $6.09 Million	-33,381 Reduced 94.84%	1,817 $288,000
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $5.05 Million - $6.55 Million	35,198 New	35,198 $5.45 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

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Ellis Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History