Signal Point Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Signal Point Asset Management, LLC

$329 Million
Q1 2024

A detailed history of Signal Point Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 7,793 shares of QQQ stock, worth $3.87 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

7,793

Previous 7,208 8.12%

Holding current value

$3.87 Million

Previous $2.95 Million 17.25%

% of portfolio

1.05%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $231,823 - $261,132	585 Added 8.12%	7,793 $3.46 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $29,554 - $35,389	86 Added 1.21%	7,208 $2.95 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $37,900 - $41,274	107 Added 1.53%	7,122 $2.55 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $21,699 - $25,918	-70 Reduced 0.99%	7,015 $2.59 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $19,618 - $24,069	-75 Reduced 1.05%	7,085 $2.27 Million

Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $35,893 - $40,533	138 Added 1.97%	7,160 $0
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $22,449 - $27,977	-84 Reduced 1.18%	7,022 $1.88 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $31,481 - $42,838	116 Added 1.66%	7,106 $1.99 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $289,216 - $365,127	909 Added 14.95%	6,990 $2.53 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $257,059 - $294,508	729 Added 13.62%	6,081 $2.42 Million
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $119,490 - $128,771	337 Added 6.72%	5,352 $1.92 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $9,823 - $11,004	31 Added 0.62%	5,015 $1.78 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $123,275 - $138,280	411 Added 8.99%	4,984 $1.59 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $83,507 - $97,259	-310 Reduced 6.35%	4,573 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $1.22 Million - $1.48 Million	4,883 New	4,883 $1.36 Million
Q2 2020 Jul 28, 2020	SELL	$182.31 - $248.84 $1,458 - $1,990	-8 Reduced 0.17%	4,727 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $556,997 - $779,664	-3,290 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $10,306 - $11,972	56 Added 1.73%	3,290 $699,000
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $167,175 - $180,643	-925 Reduced 22.24%	3,234 $611,000
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $45,932 - $51,599	270 Added 6.94%	4,159 $777,000
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $3,445 - $4,199	-23 Reduced 0.59%	3,889 $699,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $202,048 - $262,127	1,408 Added 56.23%	3,912 $603,000
Q3 2018 Oct 31, 2018	BUY	$170.8 - $186.74 $427,683 - $467,596	2,504 New	2,504 $465,000

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Signal Point Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History