Quest Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

A detailed history of Quest Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quest Investment Management LLC holds 1,099 shares of QQQ stock, worth $555,324. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,099 -0.0%

Holding current value

$555,324

Previous $526,000 1.9%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $26,537 - $31,053	-64 Reduced 5.5%	1,099 $526,000
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1,981 - $2,231	-5 Reduced 0.43%	1,163 $516,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $28,336 - $30,859	80 Added 7.35%	1,168 $418,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $7,749 - $9,256	25 Added 2.35%	1,088 $401,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $3,400 - $4,172	13 Added 1.24%	1,063 $341,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $9,883 - $11,161	-38 Reduced 3.49%	1,050 $279,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $87,496 - $110,462	-275 Reduced 20.18%	1,088 $394,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $21,011 - $24,471	78 Added 6.07%	1,363 $428,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $549,825 - $664,558	-2,195 Reduced 63.07%	1,285 $357,000
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $5,079 - $7,109	-30 Reduced 0.85%	3,480 $663,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $96,626 - $112,239	525 Added 17.59%	3,510 $746,000
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $7,491 - $9,128	-50 Reduced 1.65%	2,985 $536,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $3,587 - $4,654	-25 Reduced 0.82%	3,035 $468,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $13,664 - $14,939	-80 Reduced 2.55%	3,060 $569,000
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $488,301 - $557,664	3,140 New	3,140 $539,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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Quest Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History