Strateg Iq Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 27,406 shares of QQQ stock, worth $16.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
27,406
Previous 26,847 2.08%
Holding current value
$16.8 Million
Previous $9.62 Million 16.69%
% of portfolio
1.3%
Previous 1.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
BUY
$343.66 - $411.5 $192,105 - $230,028
559 Added 2.08%
27,406 $11.2 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $183,126 - $199,427
517 Added 1.96%
26,847 $9.62 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $151,895 - $181,427
-490 Reduced 1.83%
26,330 $9.73 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $107,770 - $132,223
412 Added 1.56%
26,820 $8.61 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $1.42 Million - $1.6 Million
5,441 Added 25.95%
26,408 $0
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $14,966 - $18,651
56 Added 0.27%
20,967 $5.6 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $794,901 - $1.08 Million
-2,929 Reduced 12.29%
20,911 $5.86 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $877,194 - $1.11 Million
2,757 Added 13.08%
23,840 $8.64 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $1.4 Million - $1.6 Million
3,969 Added 23.19%
21,083 $8.39 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $371,943 - $400,833
1,049 Added 6.53%
17,114 $6.13 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $50,068 - $56,088
158 Added 0.99%
16,065 $5.69 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $127,774 - $143,327
426 Added 2.75%
15,907 $5.08 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $106,405 - $123,927
395 Added 2.62%
15,481 $4.86 Million
Q3 2020

Nov 02, 2020
BUY
$250.49 - $302.76 $108,462 - $131,095
433 Added 2.96%
15,086 $4.19 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $100,088 - $136,613
549 Added 3.89%
14,653 $3.63 Million
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $767,436 - $1.07 Million
4,533 Added 47.36%
14,104 $2.69 Million
Q4 2019

Feb 03, 2020
BUY
$184.05 - $213.79 $43,251 - $50,240
235 Added 2.52%
9,571 $2.04 Million
Q3 2019

Nov 01, 2019
SELL
$180.73 - $195.29 $40,122 - $43,354
-222 Reduced 2.32%
9,336 $1.76 Million
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $55,799 - $62,684
-328 Reduced 3.32%
9,558 $1.79 Million
Q1 2019

Apr 26, 2019
SELL
$149.82 - $182.57 $48,841 - $59,517
-326 Reduced 3.19%
9,886 $1.78 Million
Q4 2018

Feb 06, 2019
SELL
$143.5 - $186.17 $106,046 - $137,579
-739 Reduced 6.75%
10,212 $1.58 Million
Q3 2018

Oct 31, 2018
BUY
$170.8 - $186.74 $10,418 - $11,391
61 Added 0.56%
10,951 $2.04 Million
Q2 2018

Jul 25, 2018
BUY
$155.51 - $177.6 $1.69 Million - $1.93 Million
10,890 New
10,890 $1.87 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email