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

Ieq Capital, LLC

$8.04 Billion
Q3 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 427,152 shares of QQQ stock, worth $226 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

427,152

Previous 423,392 0.89%

Holding current value

$226 Million

Previous $203 Million 2.77%

% of portfolio

2.59%

Previous 2.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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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