One Day In July LLC Invesco Qqq Trust, Series 1 Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Day In July LLC holds 4,651 shares of QQQ stock, worth $2.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,651
Previous 4,598 1.15%
Holding current value
$2.35 Million
Previous $2.2 Million 3.09%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $23,042 - $26,656
53 Added 1.15%
4,651 $2.27 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $40,221 - $47,065
97 Added 2.16%
4,598 $2.2 Million
Q1 2024

Apr 25, 2024
SELL
$396.28 - $446.38 $7,133 - $8,034
-18 Reduced 0.4%
4,501 $2 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $386,273 - $462,526
1,124 Added 33.11%
4,519 $1.85 Million
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $65,174 - $70,976
184 Added 5.73%
3,395 $1.22 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $375,707 - $448,755
1,212 Added 60.63%
3,211 $1.19 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $100,969 - $123,878
-386 Reduced 16.18%
1,999 $641,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $620,338 - $700,522
2,385 New
2,385 $635,000
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $200,993 - $230,274
-570 Closed
0 $0
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $202,104 - $217,802
570 New
570 $204,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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