Samalin Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,054 shares of QQQ stock, worth $3.17 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

6,054

Previous 5,850 3.49%

Holding current value

$3.17 Million

Previous $2.8 Million 5.42%

% of portfolio

1.33%

Previous 1.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $88,693 - $102,603	204 Added 3.49%	6,054 $2.95 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $119,004 - $139,255	-287 Reduced 4.68%	5,850 $2.8 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $196,158 - $220,958	495 Added 8.77%	6,137 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $263,587 - $315,620	-767 Reduced 11.97%	5,642 $2.31 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $515,375 - $561,251	-1,455 Reduced 18.5%	6,409 $2.3 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $678,878 - $810,869	2,190 Added 38.6%	7,864 $2.91 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $176,828 - $216,948	-676 Reduced 10.65%	5,674 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $245,014 - $276,684	942 Added 17.42%	6,350 $1.69 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $226,636 - $282,434	-848 Reduced 13.55%	5,408 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $174,503 - $237,459	643 Added 11.46%	6,256 $1.75 Million
Q1 2022 Oct 13, 2022	BUY	$318.17 - $401.68 $89,723 - $113,273	282 Added 5.29%	5,613 $2.04 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $89,723 - $113,273	282 Added 5.29%	5,613 $2.03 Billion
Q4 2021 Oct 13, 2022	SELL	$352.62 - $403.99 $766,595 - $878,274	-2,174 Reduced 28.97%	5,331 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $766,595 - $878,274	-2,174 Reduced 28.97%	5,331 $2.12 Billion
Q3 2021 Oct 13, 2022	BUY	$354.57 - $382.11 $108,498 - $116,925	306 Added 4.25%	7,505 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $108,498 - $116,925	306 Added 4.25%	7,505 $2.69 Billion
Q2 2021 Oct 13, 2022	BUY	$316.89 - $354.99 $884,756 - $991,132	2,792 Added 63.35%	7,199 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $507,974 - $569,048	1,603 Added 28.65%	7,199 $2.55 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $356,628 - $400,039	1,189 Added 26.98%	5,596 $1.79 Million
Q4 2020 Oct 13, 2022	SELL	$269.38 - $313.74 $83,238 - $96,945	-309 Reduced 6.55%	4,407 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $83,238 - $96,945	-309 Reduced 6.55%	4,407 $1.38 Billion
Q3 2020 Oct 13, 2022	SELL	$250.49 - $302.76 $385,754 - $466,250	-1,540 Reduced 24.62%	4,716 $1.31 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $79,154 - $95,672	316 Added 7.18%	4,716 $1.31 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $77,299 - $105,508	-424 Reduced 8.79%	4,400 $1.09 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $281,545 - $394,097	1,663 Added 52.61%	4,824 $918,000
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $581,782 - $675,790	3,161 New	3,161 $672,000

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

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Samalin Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History