Joule Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Joule Financial, LLC

  • $273 Million
  • Q3 2024

A detailed history of Joule Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Joule Financial, LLC holds 7,512 shares of QQQ stock, worth $4.04 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
7,512
Previous 11,055 32.05%
Holding current value
$4.04 Million
Previous $5.3 Million 30.78%
% of portfolio
1.34%
Previous 2.16%

Shares

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

Oct 17, 2024
SELL
$434.77 - $502.96 $1.54 Million - $1.78 Million
-3,543 Reduced 32.05%
7,512 $3.67 Million
Q2 2024

Oct 17, 2024
SELL
$414.65 - $485.21 $3.9 Million - $4.56 Million
-9,398 Reduced 45.95%
11,055 $5.3 Million
Q1 2024

Oct 17, 2024
BUY
$396.28 - $446.38 $8.11 Million - $9.13 Million
20,453 New
20,453 $9.08 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $235,063 - $281,466
-684 Reduced 2.17%
30,839 $12.6 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $181,001 - $197,113
511 Added 1.65%
31,523 $11.3 Million
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $927,180 - $1.11 Million
-2,991 Reduced 8.8%
31,012 $11.5 Million
Q1 2023

Apr 13, 2023
SELL
$261.58 - $320.93 $761,459 - $934,227
-2,911 Reduced 7.89%
34,003 $10.9 Million
Q4 2022

Jan 13, 2023
BUY
$260.1 - $293.72 $674,699 - $761,909
2,594 Added 7.56%
36,914 $0
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $2.96 Million - $3.69 Million
11,073 Added 47.63%
34,320 $9.17 Million
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $6.31 Million - $8.59 Million
23,247 New
23,247 $6.52 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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