Princeton Global Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 182 shares of QQQ stock, worth $91,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
182
Previous 182 -0.0%
Holding current value
$91,576
Previous $87,000 1.15%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $24,049 - $28,142
58 Added 46.77%
182 $87,000
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $11,492 - $12,945
-29 Reduced 18.95%
124 $55,000
Q4 2023

Jan 22, 2024
SELL
$343.66 - $411.5 $13,746 - $16,460
-40 Reduced 20.73%
153 $62,000
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $4,029 - $4,813
-13 Reduced 6.31%
193 $71,000
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $7,062 - $8,665
27 Added 15.08%
206 $66,000
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 5.29%
179 $48,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $360,801 - $449,631
-1,350 Reduced 87.72%
189 $51,000
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $5,427 - $7,386
-20 Reduced 1.28%
1,539 $431,000
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $6,363 - $8,033
20 Added 1.3%
1,559 $565,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $350,315 - $377,524
988 Added 179.31%
1,539 $551,000
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $350,315 - $377,524
-988 Reduced 64.2%
551 $551,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $53,554 - $59,993
-169 Reduced 9.89%
1,539 $545,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $11,997 - $13,458
40 Added 2.4%
1,708 $545,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $378,478 - $440,804
-1,405 Reduced 45.72%
1,668 $523,000
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $11,851 - $16,588
-70 Reduced 2.23%
3,073 $585,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $487,364 - $566,115
-2,648 Reduced 45.73%
3,143 $668,000
Q3 2019

Dec 03, 2019
SELL
$180.73 - $195.29 $553,575 - $598,173
-3,063 Reduced 34.59%
5,791 $1.09 Million
Q2 2019

Sep 06, 2019
BUY
$170.12 - $191.11 $1.29 Million - $1.44 Million
7,561 Added 584.76%
8,854 $1.65 Million
Q1 2019

May 23, 2019
BUY
$149.82 - $182.57 $193,717 - $236,063
1,293 New
1,293 $232,000

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email