Traphagen Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,704 shares of QQQ stock, worth $919,342. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,704

Previous 437 289.93%

Holding current value

$919,342

Previous $213,000 308.92%

% of portfolio

0.1%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $609,705 - $681,861	1,267 Added 289.93%	1,704 $871,000
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $49,998 - $57,840	-115 Reduced 20.83%	437 $213,000
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $228,886 - $267,835	552 New	552 $264,000
Q1 2023 Jun 17, 2024	SELL	$261.58 - $320.93 $198,277 - $243,264	-758 Closed	0 $0
Q4 2022 Jun 17, 2024	BUY	$260.1 - $293.72 $197,155 - $222,639	758 New	758 $202 Million
Q3 2022 Jun 17, 2024	SELL	$267.26 - $333.06 $324,453 - $404,334	-1,214 Closed	0 $0
Q2 2022 Jun 17, 2024	BUY	$271.39 - $369.3 $329,467 - $448,330	1,214 New	1,214 $340 Million

Others Institutions Holding QQQ

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Traphagen Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History