Telemus Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Telemus Capital, LLC holds 9,581 shares of QQQ stock, worth $4.85 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,581

Previous 9,592 0.11%

Holding current value

$4.85 Million

Previous $3.44 Million 14.17%

% of portfolio

0.33%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $3,780 - $4,526	-11 Reduced 0.11%	9,581 $3.92 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $3.4 Million - $3.7 Million	9,592 New	9,592 $3.44 Million
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $7,749 - $9,256	-25 Reduced 0.26%	9,603 $3.55 Million
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $13,079 - $16,046	-50 Reduced 0.52%	9,628 $3.09 Million
Q4 2022 Jan 11, 2023	SELL	$260.1 - $293.72 $29,911 - $33,777	-115 Reduced 1.17%	9,678 $0
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $37,683 - $46,961	141 Added 1.46%	9,793 $2.62 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $54,820 - $74,598	-202 Reduced 2.05%	9,652 $2.71 Million
Q1 2022 Apr 06, 2022	BUY	$318.17 - $401.68 $115,495 - $145,809	363 Added 3.82%	9,854 $3.57 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $4,936 - $5,655	14 Added 0.15%	9,491 $3.78 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $49,639 - $53,495	-140 Reduced 1.46%	9,477 $3.39 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $44,364 - $49,698	140 Added 1.48%	9,617 $3.41 Million
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $42,292 - $49,257	157 Added 1.68%	9,477 $2.97 Million
Q3 2020 Nov 02, 2020	SELL	$250.49 - $302.76 $9,769 - $11,807	-39 Reduced 0.42%	9,320 $2.69 Million
Q1 2020 Jun 05, 2020	SELL	$169.3 - $236.98 $1.62 Million - $2.27 Million	-9,572 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $4,518 - $4,882	-25 Reduced 0.26%	9,572 $1.81 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $172,161 - $193,403	-1,012 Reduced 9.54%	9,597 $1.73 Million
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $31,462 - $38,339	-210 Reduced 1.94%	10,609 $1.91 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $4,305 - $5,585	-30 Reduced 0.28%	10,819 $1.67 Million
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $10,077 - $11,017	59 Added 0.55%	10,849 $2.02 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $1.68 Million - $1.92 Million	10,790 New	10,790 $1.85 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Telemus Capital, LLC Invesco Qqq Trust, Series 1 Transaction History