Private Portfolio Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Private Portfolio Partners LLC

  • $477 Million
  • Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,064 shares of QQQ stock, worth $6.48 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
13,064
Previous 12,452 4.91%
Holding current value
$6.48 Million
Previous $5.1 Million 13.75%
% of portfolio
1.22%
Previous 1.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $242,523 - $273,184
612 Added 4.91%
13,064 $5.8 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $118,219 - $141,556
344 Added 2.84%
12,452 $5.1 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $6,375 - $6,943
18 Added 0.15%
12,108 $4.34 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $78,427 - $93,675
253 Added 2.14%
12,090 $4.47 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $82,920 - $101,734
-317 Reduced 2.61%
11,837 $3.8 Million
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $149,817 - $169,182
-576 Reduced 4.52%
12,154 $3.24 Million
Q3 2022

Mar 14, 2023
BUY
$267.26 - $333.06 $64,676 - $80,600
242 Added 1.94%
12,730 $3.4 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $64,676 - $80,600
242 Added 1.94%
12,730 $3.4 Million
Q2 2022

Mar 14, 2023
BUY
$271.39 - $369.3 $64,048 - $87,154
236 Added 1.93%
12,488 $3.5 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $63,776 - $86,785
235 Added 1.92%
12,488 $3.5 Million
Q1 2022

Mar 14, 2023
BUY
$318.17 - $401.68 $1.75 Million - $2.21 Million
5,495 Added 81.32%
12,252 $4.44 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $1.75 Million - $2.21 Million
5,496 Added 81.34%
12,253 $4.44 Million
Q4 2021

Mar 14, 2023
BUY
$352.62 - $403.99 $17,983 - $20,603
51 Added 0.76%
6,757 $2.69 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $17,631 - $20,199
50 Added 0.75%
6,757 $2.69 Million
Q3 2021

Mar 14, 2023
BUY
$354.57 - $382.11 $60,276 - $64,958
170 Added 2.6%
6,706 $2.4 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $60,276 - $64,958
170 Added 2.6%
6,707 $2.4 Million
Q2 2021

Mar 14, 2023
BUY
$316.89 - $354.99 $72,884 - $81,647
230 Added 3.65%
6,536 $2.32 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $72,884 - $81,647
230 Added 3.65%
6,537 $2.32 Million
Q1 2021

Mar 14, 2023
BUY
$299.94 - $336.45 $116,676 - $130,879
389 Added 6.57%
6,306 $2.01 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $116,676 - $130,879
389 Added 6.57%
6,307 $2.01 Million
Q4 2020

Mar 14, 2023
SELL
$269.38 - $313.74 $18,317 - $21,334
-68 Reduced 1.14%
5,917 $1.86 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $18,317 - $21,334
-68 Reduced 1.14%
5,918 $1.86 Million
Q3 2020

Mar 14, 2023
SELL
$250.49 - $302.76 $1.55 Million - $1.87 Million
-6,169 Reduced 50.76%
5,985 $1.66 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $445,371 - $538,307
-1,778 Reduced 22.9%
5,986 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $380,845 - $519,826
2,089 Added 36.81%
7,764 $1.92 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $71,444 - $100,005
422 Added 8.03%
5,675 $1.08 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $54,110 - $62,854
-294 Reduced 5.3%
5,253 $1.12 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $70,846 - $76,553
-392 Reduced 6.6%
5,547 $1.05 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $53,417 - $60,008
314 Added 5.58%
5,939 $1.11 Million
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $2,996 - $3,651
20 Added 0.36%
5,625 $1.01 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $804,317 - $1.04 Million
5,605 New
5,605 $865,000

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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