Portfolio Strategies, Inc. Invesco Qqq Trust, Series 1 Transaction History

Portfolio Strategies, Inc.

$701 Million
Q4 2024

A detailed history of Portfolio Strategies, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 91,983 shares of QQQ stock, worth $43.1 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

91,983

Previous 91,400 0.64%

Holding current value

$43.1 Million

Previous $44.6 Million 5.41%

% of portfolio

6.71%

Previous 6.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $280,551 - $313,753	583 Added 0.64%	91,983 $47 Million
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $772,586 - $893,759	-1,777 Reduced 1.91%	91,400 $44.6 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $38.6 Million - $45.2 Million	93,177 New	93,177 $44.6 Million
Q1 2024 Aug 12, 2024	BUY	$396.28 - $446.38 $387,561 - $436,559	978 Added 1.05%	94,155 $41.8 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $338,161 - $404,916	-984 Reduced 1.03%	94,942 $38.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $13,459 - $14,658	-38 Reduced 0.04%	95,926 $34.4 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $5.67 Million - $6.78 Million	18,301 Added 23.56%	95,964 $35.5 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $400,740 - $491,664	-1,532 Reduced 1.93%	77,663 $24.9 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $212,761 - $240,262	-818 Reduced 1.02%	79,195 $21.1 Million
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $15,501 - $19,317	58 Added 0.07%	80,013 $21.4 Million
Q2 2022 Jul 27, 2022	SELL	$271.39 - $369.3 $335,438 - $456,454	-1,236 Reduced 1.52%	79,955 $22.4 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $9.39 Million - $11.9 Million	29,507 Added 57.09%	81,191 $29.4 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $425,964 - $488,019	1,208 Added 2.39%	51,684 $20.6 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $10,991 - $11,845	31 Added 0.06%	50,476 $18.1 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $190,134 - $212,994	-600 Reduced 1.18%	50,445 $17.9 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $13,497 - $15,140	45 Added 0.09%	51,045 $16.3 Million
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $1.77 Million - $2.06 Million	-6,559 Reduced 11.4%	51,000 $16 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $75,147 - $90,828	300 Added 0.52%	57,559 $15.9 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $4.13 Million - $5.64 Million	22,663 Added 65.51%	57,259 $14.2 Million
Q1 2020 May 01, 2020	BUY	$169.3 - $236.98 $5.65 Million - $7.91 Million	33,366 Added 2712.68%	34,596 $6.59 Million
Q3 2019 Oct 10, 2019	SELL	$180.73 - $195.29 $4,518 - $4,882	-25 Reduced 1.99%	1,230 $232,000
Q2 2019 Jul 17, 2019	BUY	$170.12 - $191.11 $4,763 - $5,351	28 Added 2.28%	1,255 $234,000
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $183,829 - $224,013	1,227 New	1,227 $220,000
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $260,022 - $337,340	-1,812 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$170.8 - $186.74 $170 - $186	1 Added 0.06%	1,812 $337,000
Q2 2018 Sep 25, 2018	BUY	$155.51 - $177.6 $281,628 - $321,633	1,811 New	1,811 $311,000

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Portfolio Strategies, Inc. Invesco Qqq Trust, Series 1 Transaction History