Tradewinds Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 103 shares of QQQ stock, worth $52,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103
Previous 98 5.1%
Holding current value
$52,096
Previous $46,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $2,173 - $2,514
5 Added 5.1%
103 $50,000
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1,658 - $1,940
-4 Reduced 3.92%
98 $46,000
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $22,191 - $24,997
-56 Reduced 35.44%
102 $45,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $36,084 - $43,207
105 Added 198.11%
158 $64,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $1,062 - $1,157
3 Added 6.0%
53 $18,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $79,330 - $89,584
-305 Reduced 85.92%
50 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $17,104 - $21,315
-64 Reduced 15.27%
355 $95,000
Q2 2022

Jul 21, 2022
SELL
$271.39 - $369.3 $85,759 - $116,698
-316 Reduced 42.99%
419 $117,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $52,187 - $59,790
148 Added 25.21%
735 $292,000
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.34%
587 $210,000
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $19,964 - $22,364
63 Added 11.98%
589 $209,000
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $74,085 - $83,103
-247 Reduced 31.95%
526 $168,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $269 - $313
-1 Reduced 0.13%
773 $242,000
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $25,299 - $30,578
-101 Reduced 11.54%
774 $215,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $3,828 - $5,225
-21 Reduced 2.34%
875 $217,000
Q1 2020

May 11, 2020
SELL
$169.3 - $236.98 $23,363 - $32,703
-138 Reduced 13.35%
896 $171,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $7,914 - $9,192
43 Added 4.34%
1,034 $220,000
Q3 2019

Oct 17, 2019
BUY
$180.73 - $195.29 $6,144 - $6,639
34 Added 3.55%
991 $187,000
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $1,190 - $1,337
-7 Reduced 0.73%
957 $179,000
Q1 2019

Apr 23, 2019
BUY
$149.82 - $182.57 $23,671 - $28,846
158 Added 19.6%
964 $173,000
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $14,350 - $18,617
100 Added 14.16%
806 $124,000
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $109,790 - $125,385
706 New
706 $121,000

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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