Tranquility Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tranquility Partners, LLC holds 3,019 shares of QQQ stock, worth $1.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,620 16.6%

Holding current value

$1.45 Million

Previous $1.61 Million 10.02%

% of portfolio

0.56%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $249,204 - $291,611	-601 Reduced 16.6%	3,019 $1.45 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $83,615 - $94,186	-211 Reduced 5.51%	3,620 $1.61 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $97,599 - $116,866	-284 Reduced 6.9%	3,831 $1.57 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $384,672 - $418,913	-1,086 Reduced 20.88%	4,115 $1.47 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $5,889 - $7,034	19 Added 0.37%	5,201 $1.92 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $21,711 - $26,637	83 Added 1.63%	5,182 $1.66 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $280,127 - $316,336	-1,077 Reduced 17.44%	5,099 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$267.26 - $333.06 $387,259 - $482,603	1,449 Added 30.65%	6,176 $1.65 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $75,989 - $103,404	-280 Reduced 5.59%	4,727 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $1.59 Million - $2.01 Million	5,007 New	5,007 $1.82 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $1.78 Million - $2.04 Million	-5,056 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $561,284 - $604,880	1,583 Added 45.58%	5,056 $1.81 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $6,337 - $7,099	20 Added 0.58%	3,473 $1.23 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $517,696 - $580,712	-1,726 Reduced 33.33%	3,453 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $35,288 - $41,099	131 Added 2.6%	5,179 $1.63 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $80,407 - $97,185	-321 Reduced 5.98%	5,048 $1.4 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $379,934 - $518,582	-2,084 Reduced 27.96%	5,369 $1.33 Million
Q1 2020 Apr 20, 2020	BUY	$169.3 - $236.98 $1.26 Million - $1.77 Million	7,453 New	7,453 $1.42 Million

Others Institutions Holding QQQ

# of Institutions

3,398

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Tranquility Partners, LLC Invesco Qqq Trust, Series 1 Transaction History