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 $16.1 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

29,934

Previous 28,897 3.59%

Holding current value

$16.1 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

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account