Latitude Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Latitude Advisors, LLC

  • $137 Million
  • Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Latitude Advisors, LLC holds 16,024 shares of QQQ stock, worth $8.06 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
16,024
Holding current value
$8.06 Million
% of portfolio
5.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $6.35 Million - $7.15 Million
16,024 New
16,024 $7.11 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $146,642 - $159,696
-414 Reduced 2.51%
16,097 $5.77 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $365,788 - $436,906
1,180 Added 7.7%
16,511 $6.1 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $1.88 Million - $2.31 Million
7,200 Added 88.55%
15,331 $4.92 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $94,676 - $106,914
-364 Reduced 4.28%
8,131 $0
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $426,012 - $530,897
1,594 Added 23.1%
8,495 $2.27 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $15.7 Million - $21.4 Million
-57,967 Reduced 89.36%
6,901 $1.93 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $5.68 Million - $7.17 Million
-17,846 Reduced 21.58%
64,868 $23.5 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $454,527 - $520,743
1,289 Added 1.58%
82,714 $32.9 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $17.1 Million - $18.4 Million
48,148 Added 144.69%
81,425 $28.8 Million
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $8.01 Million - $8.98 Million
25,283 Added 316.27%
33,277 $11.8 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $8.81 Million - $9.88 Million
-29,380 Reduced 78.61%
7,994 $2.57 Million
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $10.1 Million - $11.7 Million
37,374 New
37,374 $11.7 Million

Others Institutions Holding QQQ

# of Institutions
3,303
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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