Investidor Profissional Gestao De Recursos Ltda. Invesco Qqq Trust, Series 1 Transaction History

Investidor Profissional Gestao De Recursos Ltda.

  • $228 Million
  • Q2 2024

A detailed history of Investidor Profissional Gestao De Recursos Ltda. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investidor Profissional Gestao De Recursos Ltda. holds 71,100 shares of QQQ stock, worth $32.8 Million. This represents 14.92% of its overall portfolio holdings.

Number of Shares
71,100
Previous 138,400 48.63%
Holding current value
$32.8 Million
Previous $61.5 Million 44.57%
% of portfolio
14.92%
Previous 21.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $169,666 - $184,769
479 Added 39.95%
1,678 $601,000
Q2 2023

Aug 04, 2023
BUY
$309.99 - $370.26 $23,249 - $27,769
75 Added 6.67%
1,199 $442,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $1.41 Million - $1.74 Million
-5,408 Reduced 82.79%
1,124 $360,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.7 Million - $1.92 Million
6,532 New
6,532 $1.74 Million
Q3 2021

Nov 10, 2022
BUY
$354.57 - $382.11 $779,699 - $840,259
2,199 Added 60.13%
5,856 $2.1 Million
Q4 2020

Nov 10, 2022
SELL
$269.38 - $313.74 $754,802 - $879,099
-2,802 Reduced 43.38%
3,657 $1.15 Million
Q3 2020

Nov 10, 2022
BUY
$250.49 - $302.76 $1.62 Million - $1.96 Million
6,459 New
6,459 $1.8 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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 Investidor Profissional Gestao De Recursos Ltda. Portfolio

Follow Investidor Profissional Gestao De Recursos Ltda. 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 Investidor Profissional Gestao De Recursos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Investidor Profissional Gestao De Recursos Ltda. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email