Joel Isaacson & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 24,033 shares of QQQ stock, worth $12.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

24,033

Previous 19,326 24.36%

Holding current value

$12.1 Million

Previous $9.26 Million 26.68%

% of portfolio

0.57%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $2.05 Million - $2.37 Million	4,707 Added 24.36%	24,033 $11.7 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $727,296 - $851,058	1,754 Added 9.98%	19,326 $9.26 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $232,616 - $262,025	587 Added 3.46%	17,572 $7.8 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $131,278 - $157,193	382 Added 2.3%	16,985 $6.96 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $286,555 - $312,063	809 Added 5.12%	16,603 $5.95 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $149,105 - $178,095	-481 Reduced 2.96%	15,794 $5.83 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $157,994 - $193,841	-604 Reduced 3.58%	16,275 $5.22 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $146,176 - $165,070	562 Added 3.44%	16,879 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $8,285 - $10,324	31 Added 0.19%	16,317 $4.36 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $528,939 - $719,765	1,949 Added 13.59%	16,286 $4.57 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $154,312 - $194,814	485 Added 3.5%	14,337 $4.86 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $3,878 - $4,443	11 Added 0.08%	13,852 $5.51 Million
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $26,947 - $29,040	-76 Reduced 0.55%	13,841 $4.96 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $209,464 - $234,648	-661 Reduced 4.53%	13,917 $4.93 Million
Q1 2021 Apr 23, 2021	BUY	$299.94 - $336.45 $329,934 - $370,095	1,100 Added 8.16%	14,578 $4.65 Million
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $155,162 - $180,714	576 Added 4.46%	13,478 $4.23 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $706,632 - $854,085	2,821 Added 27.98%	12,902 $3.59 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $49,770 - $67,933	273 Added 2.78%	10,081 $2.5 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $308,126 - $431,303	1,820 Added 22.78%	9,808 $1.87 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $1,656 - $1,924	9 Added 0.11%	7,988 $1.7 Million
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $36,868 - $39,839	-204 Reduced 2.49%	7,979 $1.51 Million
Q2 2019 Jul 11, 2019	BUY	$170.12 - $191.11 $103,603 - $116,385	609 Added 8.04%	8,183 $1.53 Million
Q4 2018 Jan 18, 2019	BUY	$143.5 - $186.17 $53,669 - $69,627	374 Added 5.19%	7,574 $1.22 Million
Q3 2018 Oct 19, 2018	BUY	$170.8 - $186.74 $1,878 - $2,054	11 Added 0.15%	7,200 $1.34 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $1.12 Million - $1.28 Million	7,189 New	7,189 $1.23 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Joel Isaacson & Co., LLC Invesco Qqq Trust, Series 1 Transaction History