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

Integrated Investment Consultants, LLC

  • $342 Million
  • Q1 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 8,897 shares of QQQ stock, worth $4.02 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
8,897
Previous 297,247 97.01%
Holding current value
$4.02 Million
Previous $122 Million 96.76%
% of portfolio
1.16%
Previous 19.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jan 23, 2024
BUY
$343.66 - $411.5 $98.7 Million - $118 Million
287,324 Added 2895.54%
297,247 $122 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
3,283
Shares Held
247M
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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