A detailed history of Jaffetilchin Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 64,682 shares of QQQ stock, worth $33.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
64,682
Previous 64,735 0.08%
Holding current value
$33.5 Million
Previous $31 Million 1.79%
% of portfolio
2.43%
Previous 2.69%

Shares

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

Nov 04, 2024

SELL
$434.77 - $502.96 $23,042 - $26,656
-53 Reduced 0.08%
64,682 $31.6 Million
Q2 2024

Jul 30, 2024

BUY
$414.65 - $485.21 $2,487 - $2,911
6 Added 0.01%
64,735 $31 Million
Q1 2024

May 16, 2024

SELL
$396.28 - $446.38 $8.58 Million - $9.67 Million
-21,661 Reduced 25.07%
64,729 $28.7 Million
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $716,874 - $858,389
-2,086 Reduced 2.36%
86,390 $35.4 Million
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $56,319 - $61,332
159 Added 0.18%
88,476 $31.7 Million
Q2 2023

Aug 15, 2023

BUY
$309.99 - $370.26 $399,577 - $477,265
1,289 Added 1.48%
88,317 $32.6 Million
Q1 2023

May 11, 2023

BUY
$261.58 - $320.93 $123,988 - $152,120
474 Added 0.55%
87,028 $27.9 Million
Q4 2022

Feb 10, 2023

SELL
$260.1 - $293.72 $2.73 Million - $3.09 Million
-10,504 Reduced 10.82%
86,554 $23 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $262,983 - $327,731
-984 Reduced 1.0%
97,058 $25.9 Million
Q2 2022

Aug 15, 2022

SELL
$271.39 - $369.3 $640,751 - $871,917
-2,361 Reduced 2.35%
98,042 $27.5 Million
Q1 2022

May 13, 2022

SELL
$318.17 - $401.68 $5.17 Million - $6.52 Million
-16,235 Reduced 13.92%
100,403 $29.2 Million
Q4 2021

Feb 17, 2022

BUY
$352.62 - $403.99 $1.34 Million - $1.54 Million
3,801 Added 3.37%
116,638 $46.4 Million
Q3 2021

Oct 25, 2021

SELL
$354.57 - $382.11 $35.1 Million - $37.8 Million
-98,978 Reduced 46.73%
112,837 $40.4 Million
Q2 2021

Aug 09, 2021

BUY
$316.89 - $354.99 $35.4 Million - $39.6 Million
111,658 Added 111.48%
211,815 $70.9 Million
Q1 2021

May 10, 2021

SELL
$299.94 - $336.45 $843,731 - $946,433
-2,813 Reduced 2.73%
100,157 $32 Million
Q4 2020

Feb 12, 2021

BUY
$269.38 - $313.74 $2.18 Million - $2.53 Million
8,078 Added 8.51%
102,970 $32.3 Million
Q3 2020

Nov 09, 2020

BUY
$250.49 - $302.76 $23.8 Million - $28.7 Million
94,877 Added 632513.31%
94,892 $26.4 Million
Q2 2020

Jul 31, 2020

SELL
$182.31 - $248.84 $15.2 Million - $20.7 Million
-83,149 Reduced 99.98%
15 $28.4 Million
Q1 2020

May 06, 2020

BUY
$169.3 - $236.98 $10.3 Million - $14.4 Million
60,675 Added 269.8%
83,164 $15.8 Million
Q4 2019

Jan 28, 2020

BUY
$184.05 - $213.79 $31,288 - $36,344
170 Added 0.76%
22,489 $4.78 Million
Q3 2019

Oct 15, 2019

BUY
$180.73 - $195.29 $59,821 - $64,640
331 Added 1.51%
22,319 $4.21 Million
Q2 2019

Aug 13, 2019

BUY
$170.12 - $191.11 $318,634 - $357,949
1,873 Added 9.31%
21,988 $4.11 Million
Q1 2019

May 13, 2019

SELL
$149.82 - $182.57 $479,424 - $584,224
-3,200 Reduced 13.73%
20,115 $3.61 Million
Q4 2018

Feb 11, 2019

BUY
$143.5 - $186.17 $3.35 Million - $4.34 Million
23,315 New
23,315 $3.6 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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