Invst, LLC Invesco Qqq Trust, Series 1 Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Invst, LLC holds 47,687 shares of QQQ stock, worth $24.8 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

47,687

Previous 49,878 4.39%

Holding current value

$24.8 Million

Previous $23.9 Million 2.61%

% of portfolio

2.81%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$434.77 - $502.96 $952,581 - $1.1 Million	-2,191 Reduced 4.39%	47,687 $23.3 Million
Q2 2024 Aug 16, 2024	SELL	$414.65 - $485.21 $1.71 Million - $2.01 Million	-4,136 Reduced 7.66%	49,878 $23.9 Million
Q1 2024 May 24, 2024	SELL	$396.28 - $446.38 $387,561 - $436,559	-978 Reduced 1.78%	54,014 $24 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $5.41 Million - $6.48 Million	-15,740 Reduced 22.25%	54,992 $22.5 Million
Q3 2023 Nov 21, 2023	SELL	$354.21 - $385.74 $1.82 Million - $1.99 Million	-5,150 Reduced 6.79%	70,732 $25.3 Million
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $2.06 Million - $2.46 Million	-6,634 Reduced 8.04%	75,882 $28 Million
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $21.4 Million - $26.2 Million	81,653 Added 9461.53%	82,516 $26.5 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $133,431 - $150,678	-513 Reduced 37.28%	863 $229,000
Q3 2022 Nov 23, 2022	BUY	$267.26 - $333.06 $123,206 - $153,540	461 Added 50.38%	1,376 $367,000
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $21.4 Million - $29.2 Million	-79,013 Reduced 98.86%	915 $298,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $596,250 - $752,748	1,874 Added 2.4%	79,928 $23.8 Million
Q4 2021 Feb 25, 2022	BUY	$352.62 - $403.99 $568,776 - $651,635	1,613 Added 2.11%	78,054 $25.7 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $714,813 - $770,333	2,016 Added 2.71%	76,441 $27.4 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $1.22 Million - $1.37 Million	3,858 Added 5.47%	74,425 $26.6 Million
Q1 2021 Jun 23, 2021	BUY	$299.94 - $336.45 $2.74 Million - $3.08 Million	9,145 Added 14.89%	70,567 $23.9 Million
Q4 2020 Jun 23, 2021	BUY	$269.38 - $313.74 $2.63 Million - $3.07 Million	9,779 Added 18.94%	61,422 $19.3 Million
Q3 2020 Jun 23, 2021	BUY	$250.49 - $302.76 $12.9 Million - $15.6 Million	51,643 New	51,643 $14.6 Million

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invst, LLC with notifications on news.

Account