A detailed history of Strategic Point Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Point Investment Advisors, LLC holds 516 shares of QQQ stock, worth $236,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares
516
Previous 504 2.38%
Holding current value
$236,467
Previous $206,000 11.17%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$396.28 - $446.38 $4,755 - $5,356
12 Added 2.38%
516 $229,000
Q4 2023

Feb 08, 2024

BUY
$343.66 - $411.5 $173,204 - $207,396
504 New
504 $206,000
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $174,214 - $208,086
562 New
562 $207,000
Q2 2022

Aug 12, 2022

SELL
$271.39 - $369.3 $156,320 - $212,716
-576 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$318.17 - $401.68 $183,265 - $231,367
576 New
576 $209,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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