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 $14.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
27,406
Previous 26,847 2.08%
Holding current value
$14.1 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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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