Platt Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Platt Investment Counsel, LLC

$104 Million
Q2 2024

A detailed history of Platt Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Platt Investment Counsel, LLC holds 44,144 shares of QQQ stock, worth $19.8 Million. This represents 20.42% of its overall portfolio holdings.

Number of Shares

44,144

Previous 43,436 1.63%

Holding current value

$19.8 Million

Previous $19.3 Million 9.66%

% of portfolio

20.42%

Previous 18.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $293,572 - $343,528	708 Added 1.63%	44,144 $21.1 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $413,716 - $466,020	-1,044 Reduced 2.35%	43,436 $19.3 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $873,240 - $1.05 Million	2,541 Added 6.06%	44,480 $18.2 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $108,742 - $118,422	-307 Reduced 0.73%	41,939 $15 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $3.04 Million - $3.63 Million	9,802 Added 30.21%	42,246 $15.6 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $125,035 - $153,404	478 Added 1.5%	32,444 $10.4 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $111,062 - $125,418	427 Added 1.35%	31,966 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $2.21 Million - $2.76 Million	8,277 Added 35.58%	31,539 $8.43 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $26,324 - $35,822	97 Added 0.42%	23,262 $6.52 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $130,767 - $165,090	-411 Reduced 1.74%	23,165 $8.4 Million
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $89,565 - $102,613	-254 Reduced 1.07%	23,576 $9.38 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $63,468 - $68,397	179 Added 0.76%	23,830 $8.53 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $397,380 - $445,157	-1,254 Reduced 5.04%	23,651 $8.38 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $6 Million - $6.73 Million	-20,002 Reduced 44.54%	24,905 $7.95 Million
Q4 2020 May 05, 2021	BUY	$269.38 - $313.74 $12.1 Million - $14.1 Million	44,907 New	44,907 $14.1 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Platt Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History