Geneva Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Geneva Partners, LLC

  • $223 Million
  • Q1 2024

A detailed history of Geneva Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geneva Partners, LLC holds 6,434 shares of QQQ stock, worth $3.18 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
6,434
Previous 5,827 10.42%
Holding current value
$3.18 Million
Previous $2.39 Million 19.7%
% of portfolio
1.28%
Previous 1.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $240,541 - $270,952
607 Added 10.42%
6,434 $2.86 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $1.73 Million - $2.07 Million
5,035 Added 635.73%
5,827 $2.39 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $280,534 - $305,506
792 New
792 $283,000
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $205,758 - $230,804
-686 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $184,794 - $215,225
686 New
686 $215,000

Others Institutions Holding QQQ

# of Institutions
3,305
Shares Held
246M
Call Options Held
174M
Put Options Held
371M
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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