Indie Asset Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Indie Asset Partners, LLC holds 591 shares of QQQ stock, worth $306,528. This represents 0.22% of its overall portfolio holdings.

Number of Shares

591

Previous 596 0.84%

Holding current value

$306,528

Previous $285,000 1.05%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $2,173 - $2,514	-5 Reduced 0.84%	591 $288,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $61,368 - $71,811	-148 Reduced 19.89%	596 $285,000
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $294,832 - $332,106	744 New	744 $330,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $30,124 - $40,992	111 Added 8.71%	1,386 $389,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $127,586 - $161,073	401 Added 45.88%	1,275 $462,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $308,189 - $353,087	874 New	874 $348,000
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $222,965 - $304,331	-1,223 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $376,692 - $527,280	-2,225 Reduced 64.53%	1,223 $233,000
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $634,604 - $737,147	3,448 New	3,448 $733,000

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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Indie Asset Partners, LLC Invesco Qqq Trust, Series 1 Transaction History