Patron Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Patron Partners, LLC holds 2,376 shares of QQQ stock, worth $1.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,376
Previous 2,460 3.41%
Holding current value
$1.2 Million
Previous $1.18 Million 1.61%
% of portfolio
0.67%
Previous 0.72%

Shares

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

Nov 04, 2024
SELL
$434.77 - $502.96 $36,520 - $42,248
-84 Reduced 3.41%
2,376 $1.16 Million
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $158,396 - $185,350
382 Added 18.38%
2,460 $1.18 Million
Q1 2024

May 02, 2024
SELL
$396.28 - $446.38 $314,646 - $354,425
-794 Reduced 27.65%
2,078 $922,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $65,295 - $78,185
190 Added 7.08%
2,872 $1.18 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $105,200 - $114,564
297 Added 12.45%
2,682 $960,000
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $64,477 - $77,014
-208 Reduced 8.02%
2,385 $881,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $341,623 - $419,134
1,306 Added 101.48%
2,593 $832,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $780 - $881
-3 Reduced 0.23%
1,287 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $13,363 - $16,653
-50 Reduced 3.73%
1,290 $345,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 1.13%
1,340 $376,000
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $3,181 - $4,016
-10 Reduced 0.75%
1,325 $480,000
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $34,204 - $39,187
97 Added 7.84%
1,335 $531,000
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $60,986 - $65,722
172 Added 16.14%
1,238 $443,000
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $337,804 - $378,419
1,066 New
1,066 $377,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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