Toroso Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Toroso Investments, LLC holds 42,047 shares of QQQ stock, worth $21.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

42,047

Previous 42,048 0.0%

Holding current value

$21.8 Million

Previous $20.5 Million 0.0%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced -0.0%	42,047 $20.5 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $9.27 Million - $10.7 Million	21,332 Added 102.97%	42,048 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $4.13 Million - $4.84 Million	9,968 Added 92.74%	20,716 $9.93 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $181,099 - $203,995	457 Added 4.44%	10,748 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $484,216 - $579,803	1,409 Added 15.86%	10,291 $4.21 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $1.13 Million - $1.23 Million	3,186 Added 55.93%	8,882 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $9.14 Million - $10.9 Million	-29,482 Reduced 83.81%	5,696 $2.1 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $7.9 Million - $9.69 Million	30,196 Added 606.1%	35,178 $11.3 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $375,584 - $424,131	1,444 Added 40.81%	4,982 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $10,584 - $14,402	-39 Reduced 1.09%	3,538 $992,000
Q1 2022 May 20, 2022	SELL	$318.17 - $401.68 $29,589 - $37,356	-93 Reduced 2.53%	3,577 $1.3 Million
Q4 2021 Feb 16, 2022	SELL	$352.62 - $403.99 $1,410 - $1,615	-4 Reduced 0.11%	3,670 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $104,598 - $112,722	295 Added 8.73%	3,674 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $61,793 - $69,223	195 Added 6.12%	3,379 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $3,501 - $4,078	13 Added 0.41%	3,184 $998,000
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $57,362 - $69,332	229 Added 7.78%	3,171 $881,000
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $2,916 - $3,981	16 Added 0.55%	2,942 $728,000
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $495,371 - $693,403	2,926 New	2,926 $557,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $530,442 - $573,176	-2,935 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $499,302 - $560,907	2,935 New	2,935 $548,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Invesco Qqq Trust, Series 1 Transaction History