Quad Cities Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Quad Cities Investment Group, LLC

  • $178 Million
  • Q2 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 8,727 shares of QQQ stock, worth $4.26 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
8,727
Previous 7,775 12.24%
Holding current value
$4.26 Million
Previous $3.45 Million 21.12%
% of portfolio
2.35%
Previous 2.05%

Shares

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

Jul 12, 2024
BUY
$414.65 - $485.21 $394,746 - $461,919
952 Added 12.24%
8,727 $4.18 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $5,944 - $6,695
15 Added 0.19%
7,775 $3.45 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $120,281 - $144,025
350 Added 4.72%
7,760 $3.18 Million
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $98,116 - $106,849
277 Added 3.88%
7,410 $2.65 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $17,669 - $21,104
-57 Reduced 0.79%
7,133 $2.64 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $323,051 - $396,348
1,235 Added 20.74%
7,190 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $69,966 - $79,010
269 Added 4.73%
5,955 $1.59 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $149,131 - $185,847
558 Added 10.88%
5,686 $1.52 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $1.39 Million - $1.89 Million
5,128 New
5,128 $1.44 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $892,466 - $1.13 Million
-2,805 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $96,970 - $111,097
275 Added 10.87%
2,805 $1.12 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $4,609 - $4,967
13 Added 0.52%
2,530 $906,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $120,418 - $134,896
380 Added 17.78%
2,517 $892,000
Q1 2021

Apr 29, 2021
BUY
$299.94 - $336.45 $108,278 - $121,458
361 Added 20.33%
2,137 $682,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $128,763 - $149,967
478 Added 36.83%
1,776 $557,000
Q3 2020

Nov 09, 2020
BUY
$250.49 - $302.76 $44,336 - $53,588
177 Added 15.79%
1,298 $361,000
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $204,369 - $278,949
1,121 New
1,121 $278,000
Q4 2019

Jan 28, 2020
SELL
$184.05 - $213.79 $136,381 - $158,418
-741 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.14%
741 $1.4 Million
Q2 2019

Jul 17, 2019
BUY
$170.12 - $191.11 $170 - $191
1 Added 0.14%
740 $138,000
Q1 2019

Apr 09, 2019
BUY
$149.82 - $182.57 $149 - $182
1 Added 0.14%
739 $133,000
Q4 2018

Feb 06, 2019
SELL
$143.5 - $186.17 $2,009 - $2,606
-14 Reduced 1.86%
738 $114,000
Q3 2018

Oct 18, 2018
BUY
$170.8 - $186.74 $683 - $746
4 Added 0.53%
752 $140,000
Q2 2018

Aug 07, 2018
BUY
$155.51 - $177.6 $116,321 - $132,844
748 New
748 $128,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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