Studio Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

A detailed history of Studio Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Studio Investment Management LLC holds 497 shares of QQQ stock, worth $251,377. This represents 0.05% of its overall portfolio holdings.

Number of Shares
497
Previous 611 18.66%
Holding current value
$251,377
Previous $292,000 17.12%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $49,563 - $57,337
-114 Reduced 18.66%
497 $242,000
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $103,662 - $121,302
250 Added 69.25%
611 $292,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $31,702 - $35,710
80 Added 28.47%
361 $160,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $65,285 - $73,723
251 Added 836.67%
281 $74,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $8,141 - $11,079
30 New
30 $8,000

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

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