Fil LTD Invesco Qqq Trust, Series 1 Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fil LTD holds 104,788 shares of QQQ stock, worth $53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

104,788

Previous 81,240 28.99%

Holding current value

$53 Million

Previous $38.9 Million 31.4%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $10.2 Million - $11.8 Million	23,548 Added 28.99%	104,788 $51.1 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $51.8 Million - $60.7 Million	-125,041 Reduced 60.62%	81,240 $38.9 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $151 Million - $170 Million	-381,468 Reduced 64.9%	206,281 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $49.4 Million - $59.1 Million	143,617 Added 32.34%	587,749 $241 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $134 Million - $146 Million	379,634 Added 588.6%	444,132 $159 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $6.98 Million - $8.33 Million	22,507 Added 53.6%	64,498 $23.8 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $883,878 - $1.08 Million	-3,379 Reduced 7.45%	41,991 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $237,211 - $267,872	912 Added 2.05%	45,370 $12.1 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $11.9 Million - $14.8 Million	44,458 New	44,458 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.42 Million - $1.53 Million	-4,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $158,445 - $177,495	500 Added 14.29%	4,000 $1.42 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $1.05 Million - $1.18 Million	3,500 New	3,500 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $36,146 - $39,058	-200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $34,024 - $38,222	200 New	200 $37,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account