Proficio Capital Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Proficio Capital Partners LLC holds 22,378 shares of QQQ stock, worth $11.3 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

22,378

Previous 18,575 20.47%

Holding current value

$11.3 Million

Previous $8.9 Million 22.73%

% of portfolio

1.13%

Previous 0.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $1.65 Million - $1.91 Million	3,803 Added 20.47%	22,378 $10.9 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $316,792 - $370,700	-764 Reduced 3.95%	18,575 $8.9 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $3.76 Million - $4.24 Million	-9,500 Reduced 32.94%	19,339 $8.59 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $5.63 Million - $6.74 Million	16,378 Added 131.43%	28,839 $11.8 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $1.84 Million - $2 Million	5,193 Added 71.45%	12,461 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.17 Million - $1.39 Million	3,762 Added 107.3%	7,268 $2.68 Million
Q1 2023 Apr 21, 2023	SELL	$261.58 - $320.93 $302 Million - $370 Million	-1,153,768 Reduced 99.7%	3,506 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $302 Million - $370 Million	1,153,988 Added 35118.32%	1,157,274 $371 Million
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $345,412 - $390,060	-1,328 Reduced 28.78%	3,286 $874,000
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $911,356 - $1.14 Million	3,410 Added 283.22%	4,614 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $404,371 - $550,257	-1,490 Reduced 55.31%	1,204 $337,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $2.5 Million - $3.16 Million	-7,865 Reduced 74.49%	2,694 $977,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.19 Million - $1.37 Million	-3,380 Reduced 24.25%	10,559 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $4.94 Million - $5.33 Million	13,939 New	13,939 $4.99 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $13.7 Million - $16.5 Million	-54,516 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.76 Million - $5.13 Million	20,635 Added 60.9%	54,516 $13.5 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $640,461 - $896,495	-3,783 Reduced 10.04%	33,881 $6.45 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $3.75 Million - $4.35 Million	-20,355 Reduced 35.08%	37,664 $8.01 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $2.19 Million - $2.36 Million	-12,105 Reduced 17.26%	58,019 $11 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $429,893 - $482,934	2,527 Added 3.74%	70,124 $13.1 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $1.46 Million - $1.78 Million	9,747 Added 16.85%	67,597 $12.1 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $6.59 Million - $8.55 Million	45,919 Added 384.87%	57,850 $8.92 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $343,649 - $375,720	-2,012 Reduced 14.43%	11,931 $2.22 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $2.17 Million - $2.48 Million	13,943 New	13,943 $2.39 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Proficio Capital Partners LLC Invesco Qqq Trust, Series 1 Transaction History