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 $11.6 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

22,378

Previous 18,575 20.47%

Holding current value

$11.6 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

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