Liquid Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Liquid Strategies, LLC

  • $418 Million
  • Q3 2024

A detailed history of Liquid Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Liquid Strategies, LLC holds 19,091 shares of QQQ stock, worth $9.84 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
19,091
Previous 16,539 15.43%
Holding current value
$9.84 Million
Previous $7.92 Million 17.58%
% of portfolio
2.23%
Previous 2.08%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $1.11 Million - $1.28 Million
2,552 Added 15.43%
19,091 $9.32 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $524,946 - $614,275
-1,266 Reduced 7.11%
16,539 $7.92 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $3.19 Million - $3.6 Million
8,060 Added 82.71%
17,805 $7.91 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $3.35 Million - $4.01 Million
9,745 New
9,745 $3.99 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $16,739 - $19,994
54 New
54 $19,000

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

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