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 $24.1 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

47,687

Previous 49,878 4.39%

Holding current value

$24.1 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

3,512

Shares Held

255M

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

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