Strategic Point Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Strategic Point Investment Advisors, LLC

$614 Million
Q4 2024

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 603 shares of QQQ stock, worth $289,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares

603

Previous 612 1.47%

Holding current value

$289,976

Previous $298,000 3.36%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $4,330 - $4,843	-9 Reduced 1.47%	603 $308,000
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $11,304 - $13,076	26 Added 4.44%	612 $298,000
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $29,025 - $33,964	70 Added 13.57%	586 $280,000
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

# of Institutions

3,892

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strategic Point Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History