Interchange Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 900 shares of QQQ stock, worth $476,640. This represents 0.16% of its overall portfolio holdings.

Number of Shares
900
Previous 585 53.85%
Holding current value
$476,640
Previous $280,000 56.79%
% of portfolio
0.16%
Previous 0.1%

Shares

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

Oct 28, 2024
SELL
$434.77 - $502.96 $1,304 - $1,508
-3 Reduced 0.51%
582 $284,000
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $43,123 - $50,461
104 Added 21.62%
585 $280,000
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $190,610 - $214,708
481 New
481 $213,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $182,947 - $230,966
-575 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $202,756 - $232,294
575 New
575 $228,000
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $65,086 - $73,009
-217 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $58,455 - $68,081
217 New
217 $68,000

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
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