Integrated Investment Consultants, LLC Invesco Qqq Trust, Series 1 Transaction History

Integrated Investment Consultants, LLC

  • $4.55 Billion
  • Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 8,392 shares of QQQ stock, worth $4.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,392
Previous 8,897 5.68%
Holding current value
$4.35 Million
Previous $4.26 Million 3.92%
% of portfolio
0.09%
Previous 1.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $219,558 - $253,994
-505 Reduced 5.68%
8,392 $4.1 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $114 Million - $129 Million
-288,350 Reduced 97.01%
8,897 $3.95 Million
Q4 2023

May 28, 2024
SELL
$343.66 - $411.5 $26,805 - $32,097
-78 Reduced 0.85%
9,149 $3.75 Million
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $98.7 Million - $118 Million
287,324 Added 2895.54%
297,247 $122 Million
Q3 2023

May 28, 2024
BUY
$354.21 - $385.74 $116,889 - $127,294
330 Added 3.71%
9,227 $3.31 Million
Q3 2023

Oct 17, 2023
BUY
$354.21 - $385.74 $251,843 - $274,261
711 Added 7.72%
9,923 $3.56 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $569,761 - $680,537
-1,838 Reduced 16.63%
9,212 $3.4 Million
Q1 2023

Jul 18, 2023
BUY
$261.58 - $320.93 $249,547 - $306,167
954 Added 10.36%
10,166 $3.26 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $6,242 - $7,049
-24 Reduced 0.22%
11,050 $2.94 Million
Q3 2022

Nov 21, 2022
SELL
$267.26 - $333.06 $370,422 - $461,621
-1,386 Reduced 11.12%
11,074 $2.96 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $375,332 - $510,741
-1,383 Reduced 9.99%
12,460 $3.49 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $266,308 - $336,206
-837 Reduced 5.7%
13,843 $5.02 Million
Q4 2021

Jan 10, 2022
SELL
$352.62 - $403.99 $1.16 Million - $1.33 Million
-3,288 Reduced 18.3%
14,680 $5.84 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $594,613 - $640,798
1,677 Added 10.29%
17,968 $6.43 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $1.29 Million - $1.44 Million
4,069 Added 33.29%
16,291 $5.77 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $94,181 - $105,645
314 Added 2.64%
12,222 $3.9 Million
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $962,494 - $1.12 Million
3,573 Added 42.87%
11,908 $3.74 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $280,047 - $338,485
1,118 Added 15.49%
8,335 $2.32 Million
Q2 2020

Aug 04, 2020
BUY
$182.31 - $248.84 $145,848 - $199,072
800 Added 12.47%
7,217 $1.79 Million
Q1 2020

May 22, 2020
BUY
$169.3 - $236.98 $936,736 - $1.31 Million
5,533 Added 625.9%
6,417 $1.22 Million
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $137,470 - $156,998
884 New
884 $152,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Integrated Investment Consultants, LLC Portfolio

Follow Integrated Investment Consultants, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Investment Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Investment Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email