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

Proficio Capital Partners LLC

  • $892 Million
  • Q1 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 19,339 shares of QQQ stock, worth $9.27 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
19,339
Previous 28,839 32.94%
Holding current value
$9.27 Million
Previous $11.8 Million 27.3%
% of portfolio
0.96%
Previous 1.47%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
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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