Red Tortoise LLC Invesco Qqq Trust, Series 1 Transaction History

Red Tortoise LLC

  • $192 Million
  • Q4 2024

A detailed history of Red Tortoise LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Red Tortoise LLC holds 153 shares of QQQ stock, worth $80,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
153
Previous 104 47.12%
Holding current value
$80,026
Previous $50,000 56.0%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $23,579 - $26,370
49 Added 47.12%
153 $78,000
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $3,962 - $4,463
10 Added 10.64%
104 $46,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $25,430 - $30,451
74 Added 370.0%
94 $38,000
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $6,199 - $7,405
20 New
20 $7,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
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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