Stablepoint Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Stablepoint Partners, LLC

  • $545 Billion
  • Q4 2024

A detailed history of Stablepoint Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stablepoint Partners, LLC holds 2,235 shares of QQQ stock, worth $1.07 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,235
Previous 1,832 22.0%
Holding current value
$1.07 Million
Previous $894 Million 27.79%
% of portfolio
0.21%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$481.22 - $538.17 $193,931 - $216,882
403 Added 22.0%
2,235 $1.14 Billion
Q3 2024

Oct 11, 2024
BUY
$434.77 - $502.96 $389,553 - $450,652
896 Added 95.73%
1,832 $894 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $23,220 - $27,171
-56 Reduced 5.65%
936 $434 Million
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $108,976 - $122,754
275 Added 38.35%
992 $440 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $246,404 - $295,045
717 New
717 $294 Million

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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