Jt Stratford LLC Invesco Qqq Trust, Series 1 Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Jt Stratford LLC holds 29,934 shares of QQQ stock, worth $15.5 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

29,934

Previous 28,897 3.59%

Holding current value

$15.5 Million

Previous $13.8 Million 5.53%

% of portfolio

2.57%

Previous 2.66%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $450,856 - $521,569	1,037 Added 3.59%	29,934 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $136,419 - $159,634	329 Added 1.15%	28,897 $13.8 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $2.38 Million - $2.68 Million	6,007 Added 26.63%	28,568 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $695,911 - $833,287	2,025 Added 9.86%	22,561 $9.24 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $1.72 Million - $1.87 Million	4,849 Added 30.91%	20,536 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $2.73 Million - $3.26 Million	8,797 Added 127.68%	15,687 $5.8 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $424,805 - $521,190	-1,624 Reduced 19.07%	6,890 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.76 Million - $1.99 Million	6,766 Added 387.07%	8,514 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $54,253 - $67,611	-203 Reduced 10.4%	1,748 $467,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.89 Million - $2.57 Million	-6,972 Reduced 78.14%	1,951 $547,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $37,862 - $47,799	-119 Reduced 1.32%	8,923 $3.24 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $242,602 - $277,945	688 Added 8.24%	9,042 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $624,397 - $672,895	-1,761 Reduced 17.41%	8,354 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $169,219 - $189,564	534 Added 5.57%	10,115 $3.59 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $82,783 - $92,860	-276 Reduced 2.8%	9,581 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $21,281 - $24,785	79 Added 0.81%	9,857 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $1.01 Million - $1.22 Million	4,035 Added 70.26%	9,778 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $495,153 - $675,849	-2,716 Reduced 32.11%	5,743 $1.42 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $298,306 - $417,558	1,762 Added 26.31%	8,459 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $612,518 - $711,493	3,328 Added 98.78%	6,697 $1.42 Million
Q3 2019 Nov 19, 2019	SELL	$180.73 - $195.29 $470,982 - $508,925	-2,606 Reduced 43.62%	3,369 $636,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $388,724 - $436,686	-2,285 Reduced 27.66%	5,975 $1.12 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $42,548 - $51,849	284 Added 3.56%	8,260 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $99,302 - $128,829	692 Added 9.5%	7,976 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $43,895 - $47,992	257 Added 3.66%	7,284 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.09 Million - $1.25 Million	7,027 New	7,027 $1.21 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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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