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

Signal Point Asset Management, LLC

  • $393 Million
  • Q3 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 7,644 shares of QQQ stock, worth $3.8 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
7,644
Previous 7,677 0.43%
Holding current value
$3.8 Million
Previous $3.68 Million 1.41%
% of portfolio
0.95%
Previous 1.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $14,347 - $16,597
-33 Reduced 0.43%
7,644 $3.73 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $48,099 - $56,284
-116 Reduced 1.49%
7,677 $3.68 Million
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
3,510
Shares Held
255M
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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