Patriot Investment Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Patriot Investment Management Inc.

  • $1.36 Billion
  • Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patriot Investment Management Inc. holds 8,996 shares of QQQ stock, worth $4.67 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
8,996
Previous 15,574 42.24%
Holding current value
$4.67 Million
Previous $7.46 Million 41.16%
% of portfolio
0.32%
Previous 0.58%

Shares

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

Oct 11, 2024
SELL
$434.77 - $502.96 $2.86 Million - $3.31 Million
-6,578 Reduced 42.24%
8,996 $4.39 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $3,317 - $3,881
8 Added 0.05%
15,574 $7.46 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $2.37 Million - $2.67 Million
5,989 Added 62.54%
15,566 $6.91 Million
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $5,498 - $6,584
-16 Reduced 0.17%
9,577 $3.92 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $211,109 - $229,901
-596 Reduced 5.85%
9,593 $3.44 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $7,439 - $8,886
-24 Reduced 0.23%
10,189 $3.76 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $5,493 - $6,739
21 Added 0.21%
10,213 $3.28 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $78,550 - $88,703
-302 Reduced 2.88%
10,192 $2.71 Million
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $261,380 - $325,732
-978 Reduced 8.53%
10,494 $2.8 Million
Q2 2022

Jul 26, 2022
SELL
$271.39 - $369.3 $68,118 - $92,694
-251 Reduced 2.14%
11,472 $3.22 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $93,223 - $117,692
293 Added 2.56%
11,723 $4.25 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $278,217 - $318,748
789 Added 7.41%
11,430 $4.55 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $59,922 - $64,576
169 Added 1.61%
10,641 $3.81 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $316 - $354
1 Added 0.01%
10,472 $3.71 Million
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $2.86 Million - $3.21 Million
9,541 Added 1025.91%
10,471 $3.34 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $2.57 Million - $3 Million
-9,553 Reduced 91.13%
930 $291,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $27,553 - $33,303
-110 Reduced 1.04%
10,483 $2.91 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $109,750 - $149,801
602 Added 6.03%
10,593 $2.62 Million
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $43,002 - $60,192
254 Added 2.61%
9,991 $1.9 Million
Q4 2019

Feb 10, 2020
BUY
$184.05 - $213.79 $34,049 - $39,551
185 Added 1.94%
9,737 $2.07 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $4,593 - $5,159
27 Added 0.28%
9,552 $1.78 Million
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $1.43 Million - $1.74 Million
9,525 New
9,525 $1.71 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

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