Essex LLC Invesco Qqq Trust, Series 1 Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Essex LLC holds 1,395 shares of QQQ stock, worth $705,577. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,395

Previous 1,426 2.17%

Holding current value

$705,577

Previous $683,000 0.44%

% of portfolio

0.14%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $13,477 - $15,591	-31 Reduced 2.17%	1,395 $680,000
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $2,073 - $2,426	5 Added 0.35%	1,426 $683,000
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $33,287 - $37,495	84 Added 6.28%	1,421 $630,000
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $184,545 - $220,975	-537 Reduced 28.66%	1,337 $547,000
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $465,431 - $506,862	1,314 Added 234.64%	1,874 $671,000
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $173,594 - $207,345	560 New	560 $206,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $201,083 - $253,861	-632 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $705 - $807	2 Added 0.32%	632 $251,000
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $223,379 - $240,729	630 New	630 $226,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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