ETF Portfolio Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

ETF Portfolio Partners, Inc.

  • $338 Million
  • Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 10,729 shares of QQQ stock, worth $5.75 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
10,729
Previous 11,421 6.06%
Holding current value
$5.75 Million
Previous $5.47 Million 4.3%
% of portfolio
1.55%
Previous 1.71%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $300,860 - $348,048
-692 Reduced 6.06%
10,729 $5.24 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $597,925 - $699,672
1,442 Added 14.45%
11,421 $5.47 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $3.95 Million - $4.45 Million
9,979 New
9,979 $4.43 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

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