Single Point Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Single Point Partners, LLC

  • $62.7 Million
  • Q3 2024

A detailed history of Single Point Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Single Point Partners, LLC holds 948 shares of QQQ stock, worth $456,566. This represents 0.74% of its overall portfolio holdings.

Number of Shares
948
Previous 957 0.94%
Holding current value
$456,566
Previous $459,000 0.87%
% of portfolio
0.74%
Previous 0.79%

Shares

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

Oct 03, 2024
SELL
$434.77 - $502.96 $3,912 - $4,526
-9 Reduced 0.94%
948 $463,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $3,170 - $3,571
-8 Reduced 0.83%
957 $425,000
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $12,371 - $14,814
-36 Reduced 3.6%
965 $395,000
Q3 2023

Oct 12, 2023
SELL
$354.21 - $385.74 $163,645 - $178,211
-462 Reduced 31.58%
1,001 $358,000
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $40,298 - $48,133
130 Added 9.75%
1,463 $541,000
Q1 2023

Apr 06, 2023
BUY
$261.58 - $320.93 $99,923 - $122,595
382 Added 40.17%
1,333 $428,000
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $59,562 - $67,261
-229 Reduced 19.41%
951 $253,000
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $23,786 - $29,642
89 Added 8.16%
1,180 $315,000
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $124,839 - $169,878
460 Added 72.9%
1,091 $306,000
Q1 2022

Apr 28, 2022
BUY
$318.17 - $401.68 $7,636 - $9,640
24 Added 3.95%
631 $229,000
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $214,040 - $245,221
607 New
607 $242,000
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $204,941 - $220,859
-578 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $183,162 - $205,184
578 New
578 $205,000

Others Institutions Holding QQQ

# of Institutions
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Single Point Partners, LLC Portfolio

Follow Single Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Single Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Single Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email