Ieq Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ieq Capital, LLC holds 425,269 shares of QQQ stock, worth $211 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

425,269

Previous 427,152 0.44%

Holding current value

$211 Million

Previous $208 Million 4.28%

% of portfolio

2.15%

Previous 2.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$481.22 - $538.17 $906,137 - $1.01 Million	-1,883 Reduced 0.44%	425,269 $217 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.63 Million - $1.89 Million	3,760 Added 0.89%	427,152 $208 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $5.89 Million - $6.9 Million	-14,214 Reduced 3.25%	423,392 $203 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $2.15 Million - $2.43 Million	-5,433 Reduced 1.23%	437,606 $194 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $454,318 - $544,003	-1,322 Reduced 0.3%	443,039 $181 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $12 Million - $13.1 Million	-33,879 Reduced 7.08%	444,361 $159 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $3.55 Million - $4.24 Million	-11,456 Reduced 2.34%	478,240 $177 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $877,600 - $1.08 Million	-3,355 Reduced 0.68%	489,696 $157 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $1.35 Million - $1.53 Million	-5,208 Reduced 1.05%	493,051 $131 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $2 Million - $2.5 Million	-7,495 Reduced 1.48%	498,259 $133 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $7.45 Million - $10.1 Million	-27,469 Reduced 5.15%	505,754 $142 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $3.54 Million - $4.47 Million	-11,138 Reduced 2.05%	533,223 $193 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $264,112 - $302,588	-749 Reduced 0.14%	544,361 $217 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $5.14 Million - $5.54 Million	14,496 Added 2.73%	545,110 $195 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $1.28 Million - $1.43 Million	4,026 Added 0.76%	530,614 $188 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $2.54 Million - $2.85 Million	-8,484 Reduced 1.59%	526,588 $168 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $6.51 Million - $7.59 Million	24,182 Added 4.73%	535,072 $168 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $29.7 Million - $35.9 Million	118,479 Added 30.19%	510,890 $142 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $14.4 Million - $19.6 Million	78,891 Added 25.16%	392,411 $97.2 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $43 Million - $60.2 Million	253,999 Added 426.74%	313,520 $59.7 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $2.03 Million - $2.35 Million	-11,003 Reduced 15.6%	59,521 $12.7 Million
Q4 2019 Feb 04, 2020	BUY	$184.05 - $213.79 $13 Million - $15.1 Million	70,524 New	70,524 $800,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account