Strengthening Families & Communities, LLC Invesco Qqq Trust, Series 1 Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 21,131 shares of QQQ stock, worth $10.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

21,131

Previous 20,922 1.0%

Holding current value

$10.7 Million

Previous $10 Million 2.88%

% of portfolio

2.63%

Previous 2.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $90,866 - $105,118	209 Added 1.0%	21,131 $10.3 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $12,854 - $15,041	31 Added 0.15%	20,922 $10 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $478,309 - $538,780	1,207 Added 6.13%	20,891 $9.28 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $230,595 - $276,116	671 Added 3.53%	19,684 $8.06 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $98,470 - $107,235	-278 Reduced 1.44%	19,013 $6.81 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $58,588 - $69,979	189 Added 0.99%	19,291 $7.13 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $127,127 - $155,971	-486 Reduced 2.48%	19,102 $101 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $5.05 Million - $5.71 Million	19,434 Added 12619.48%	19,588 $5.22 Million
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $4.72 Million - $5.88 Million	-17,660 Reduced 99.14%	154 $41,000
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $34,737 - $47,270	128 Added 0.72%	17,814 $6.45 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $305,443 - $385,612	960 Added 5.74%	17,686 $6.41 Million
Q4 2021 Apr 04, 2022	BUY	$352.62 - $403.99 $5.9 Million - $6.76 Million	16,726 New	16,726 $648,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strengthening Families & Communities, LLC Invesco Qqq Trust, Series 1 Transaction History