Smart Portfolios, LLC Invesco Qqq Trust, Series 1 Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

A detailed history of Smart Portfolios, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smart Portfolios, LLC holds 3,783 shares of QQQ stock, worth $1.95 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,510 16.12%

Holding current value

$1.95 Million

Previous $2.16 Million 14.54%

% of portfolio

2.02%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $316,077 - $365,651	-727 Reduced 16.12%	3,783 $1.85 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $226,813 - $265,409	-547 Reduced 10.82%	4,510 $2.16 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $103,825 - $116,951	-262 Reduced 4.93%	5,057 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $6,529 - $7,818	-19 Reduced 0.36%	5,319 $2.18 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $174,625 - $190,169	-493 Reduced 8.45%	5,338 $1.91 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $1.81 Million - $2.16 Million	5,831 New	5,831 $2.15 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $1.05 Million - $1.43 Million	-3,864 Reduced 69.36%	1,707 $568,000
Q1 2022 Jun 09, 2022	SELL	$318.17 - $401.68 $4.26 Million - $5.38 Million	-13,385 Reduced 70.61%	5,571 $2.02 Million
Q4 2021 Jan 26, 2022	SELL	$352.62 - $403.99 $896,007 - $1.03 Million	-2,541 Reduced 11.82%	18,956 $7.54 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $605,250 - $652,261	-1,707 Reduced 7.36%	21,497 $7.7 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $214,851 - $240,683	678 Added 3.01%	23,204 $8.22 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $2.11 Million - $2.37 Million	7,051 Added 45.56%	22,526 $7.19 Million
Q4 2020 Mar 08, 2021	SELL	$269.38 - $313.74 $99,670 - $116,083	-370 Reduced 2.34%	15,475 $4.86 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $2.85 Million - $3.44 Million	-11,370 Reduced 41.78%	15,845 $4.4 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $159,521 - $217,735	875 Added 3.32%	27,215 $7.39 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $4.09 Million - $5.73 Million	24,179 Added 1118.88%	26,340 $5.02 Million
Q3 2019 Nov 18, 2019	BUY	$180.73 - $195.29 $390,557 - $422,021	2,161 New	2,161 $433,000
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $20,754 - $23,315	-122 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $982,969 - $1.2 Million	-6,561 Reduced 98.17%	122 $22,000
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $583,614 - $757,153	-4,067 Reduced 37.83%	6,683 $1.03 Million
Q3 2018 Oct 17, 2018	BUY	$170.8 - $186.74 $2,732 - $2,987	16 Added 0.15%	10,750 $2 Million
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $1.67 Million - $1.91 Million	10,734 New	10,734 $1.84 Million

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

More about QQQ

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Smart Portfolios, LLC Invesco Qqq Trust, Series 1 Transaction History