St. Johns Investment Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 749 shares of QQQ stock, worth $396,670. This represents 0.18% of its overall portfolio holdings.

Number of Shares

749

Previous 465 61.08%

Holding current value

$396,670

Previous $226,000 69.03%

% of portfolio

0.18%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $136,666 - $152,840	284 Added 61.08%	749 $382,000
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $3,912 - $4,526	-9 Reduced 1.9%	465 $226,000
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 2.87%	474 $227,000
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $288,095 - $324,518	-727 Reduced 59.84%	488 $216,000
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $343,660 - $411,500	1,000 Added 465.12%	1,215 $497,000
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $7,084 - $7,714	-20 Reduced 8.51%	215 $77,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $47,858 - $54,044	-184 Reduced 43.91%	235 $62,000
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $133,313 - $168,303	419 New	419 $152,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $52,893 - $60,598	-150 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $53,185 - $57,316	150 New	150 $54,000
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $25,030 - $29,075	-136 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $36,688 - $39,643	-203 Reduced 59.88%	136 $26,000
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $50,788 - $61,891	339 New	339 $61,000

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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St. Johns Investment Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History