Silicon Valley Capital Partners Invesco Qqq Trust, Series 1 Transaction History

Silicon Valley Capital Partners

$767 Million
Q3 2024

A detailed history of Silicon Valley Capital Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silicon Valley Capital Partners holds 135,669 shares of QQQ stock, worth $68.6 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares

135,669

Previous 134,448 0.91%

Holding current value

$68.6 Million

Previous $64.4 Million 2.79%

% of portfolio

8.63%

Previous 8.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $530,854 - $614,114	1,221 Added 0.91%	135,669 $66.2 Million
Q2 2024 Oct 29, 2024	SELL	$414.65 - $485.21 $1.07 Million - $1.25 Million	-2,581 Reduced 1.88%	134,448 $64.4 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $6.17 Million - $6.95 Million	-15,562 Reduced 10.2%	137,029 $60.8 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $2.24 Million - $2.68 Million	-6,523 Reduced 4.1%	152,591 $62.5 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $11.1 Million - $12.1 Million	31,259 Added 24.45%	159,114 $57 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $141,665 - $169,208	457 Added 0.36%	127,855 $47.2 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $1.39 Million - $1.71 Million	-5,329 Reduced 4.02%	127,398 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $18 Million - $20.3 Million	-69,197 Reduced 34.27%	132,727 $35.3 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $566,323 - $705,754	-2,119 Reduced 1.04%	201,924 $54 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $10.2 Million - $13.9 Million	-37,571 Reduced 15.55%	204,043 $57.2 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $6.41 Million - $8.09 Million	-20,143 Reduced 7.7%	241,614 $87.6 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $77.8 Million - $89.1 Million	-220,560 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $45.1 Million - $48.6 Million	127,188 Added 136.22%	220,560 $79 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $97.4 Million - $109 Million	-307,381 Reduced 76.7%	93,372 $33.1 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $10.9 Million - $12.2 Million	36,371 Added 9.98%	400,753 $128 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $4.23 Million - $4.93 Million	15,720 Added 4.51%	364,382 $114 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $4.51 Million - $5.45 Million	17,988 Added 5.44%	348,662 $96.9 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $10.1 Million - $13.8 Million	55,506 Added 20.17%	330,674 $81.9 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $2.56 Million - $3.58 Million	-15,095 Reduced 5.2%	275,168 $52.4 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $3.34 Million - $3.88 Million	18,150 Added 6.67%	290,263 $61.7 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $8.61 Million - $9.31 Million	47,663 Added 21.24%	272,113 $51.4 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $3.81 Million - $4.27 Million	22,368 Added 11.07%	224,450 $41.9 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.26 Million - $1.53 Million	8,388 Added 4.33%	202,082 $36.3 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $591,794 - $767,765	-4,124 Reduced 2.08%	193,694 $29.9 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $2.68 Million - $2.93 Million	15,713 Added 8.63%	197,818 $36.8 Million
Q2 2018 Aug 02, 2018	BUY	$155.51 - $177.6 $28.3 Million - $32.3 Million	182,105 New	182,105 $32.1 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Silicon Valley Capital Partners Invesco Qqq Trust, Series 1 Transaction History