Successful Portfolios LLC Invesco Qqq Trust, Series 1 Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

A detailed history of Successful Portfolios LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Successful Portfolios LLC holds 572 shares of QQQ stock, worth $296,673. This represents 0.19% of its overall portfolio holdings.

Number of Shares
572
Previous 772 25.91%
Holding current value
$296,673
Previous $369,000 24.39%
% of portfolio
0.19%
Previous 0.26%

Shares

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

Oct 09, 2024
SELL
$434.77 - $502.96 $86,954 - $100,592
-200 Reduced 25.91%
572 $279,000
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.13%
772 $342,000
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 11.45%
773 $316,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $2,479 - $2,700
7 Added 0.81%
873 $312,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $15,499 - $18,513
-50 Reduced 5.46%
866 $319,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $14,383 - $19,572
53 Added 6.14%
916 $257,000
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $97,041 - $122,512
305 Added 54.66%
863 $313,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $196,761 - $225,426
558 New
558 $222,000
Q2 2020

Jul 13, 2020
SELL
$182.31 - $248.84 $902,616 - $1.23 Million
-4,951 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$169.3 - $236.98 $91,760 - $128,443
-542 Reduced 9.87%
4,951 $943,000
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $9,202 - $10,689
-50 Reduced 0.9%
5,493 $1.17 Million
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $1 Million - $1.08 Million
5,543 New
5,543 $1.05 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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