Empirical Finance, LLC Invesco Qqq Trust, Series 1 Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empirical Finance, LLC holds 14,545 shares of QQQ stock, worth $7.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,545

Previous 14,545 -0.0%

Holding current value

$7.41 Million

Previous $6.97 Million 1.87%

% of portfolio

0.42%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $18,289 - $21,845	-59 Reduced 0.4%	14,545 $5.37 Million
Q1 2023 Apr 05, 2023	SELL	$261.58 - $320.93 $428,729 - $526,004	-1,639 Reduced 10.09%	14,604 $4.69 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $4 Million - $5.45 Million	-14,755 Reduced 47.6%	16,243 $4.55 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $100,541 - $126,930	-316 Reduced 1.01%	30,998 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.32 Million - $5.73 Million	15,000 Added 91.95%	31,314 $11.2 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $268,088 - $300,321	-846 Reduced 4.93%	16,314 $5.78 Million
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $528,792 - $615,871	-1,963 Reduced 10.27%	17,160 $5.38 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $1.23 Million - $1.49 Million	-4,927 Reduced 20.49%	19,123 $5.31 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $2.25 Million - $2.72 Million	8,988 Added 59.67%	24,050 $4.54 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $902,252 - $1.23 Million	4,949 Added 48.94%	15,062 $3.73 Million
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $2.54 Million - $3.47 Million	-13,937 Reduced 57.95%	10,113 $3.73 Million
Q2 2019 Jul 09, 2019	SELL	$170.12 - $191.11 $2,721 - $3,057	-16 Reduced 0.07%	24,050 $4.49 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $299 - $365	-2 Reduced 0.01%	24,066 $4.32 Million
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $874,202 - $1.13 Million	6,092 Added 33.89%	24,068 $3.71 Million
Q2 2018 Jul 09, 2018	SELL	$155.51 - $177.6 $947,055 - $1.08 Million	-6,090 Reduced 25.31%	17,976 $3.09 Million
Q1 2018 May 10, 2019	BUY	$153.45 - $174.08 $3.69 Million - $4.19 Million	24,066 New	24,066 $4.32 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Empirical Finance, LLC Invesco Qqq Trust, Series 1 Transaction History