Traynor Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Traynor Capital Management, Inc.

  • $1.4 Billion
  • Q2 2025

A detailed history of Traynor Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 16,110 shares of QQQ stock, worth $10.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
16,110
Previous 16,535 2.57%
Holding current value
$10.1 Million
Previous $7.75 Million 14.61%
% of portfolio
0.64%
Previous 0.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$416.06 - $551.64 $176,825 - $234,447
-425 Reduced 2.57%
16,110 $8.89 Million
Q1 2025

May 12, 2025
BUY
$468.34 - $539.52 $31,847 - $36,687
68 Added 0.41%
16,535 $7.75 Million
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $88,063 - $98,485
183 Added 1.12%
16,467 $8.42 Million
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $408,249 - $472,279
939 Added 6.12%
16,284 $7.95 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $451,139 - $527,908
1,088 Added 7.63%
15,345 $7.35 Million
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $218,746 - $246,401
-552 Reduced 3.73%
14,257 $6.33 Million
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $203,446 - $243,608
-592 Reduced 3.84%
14,809 $6.06 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $13,105 - $14,272
37 Added 0.24%
15,401 $5.52 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $14,569 - $17,402
47 Added 0.31%
15,364 $5.68 Million
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $640,871 - $786,278
-2,450 Reduced 13.79%
15,317 $4.92 Million
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $2.36 Million - $2.67 Million
-9,090 Reduced 33.85%
17,767 $0
Q3 2022

Nov 15, 2022
BUY
$267.26 - $333.06 $6.31 Million - $7.87 Million
23,627 Added 731.49%
26,857 $7.18 Million
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $7.01 Million - $8.74 Million
-26,239 Reduced 89.04%
3,230 $863,000
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $1.01 Million - $1.37 Million
-3,712 Reduced 11.19%
29,469 $8.26 Million
Q1 2022

Apr 13, 2022
SELL
$318.17 - $401.68 $338,532 - $427,387
-1,064 Reduced 3.11%
33,181 $12 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $151,273 - $173,311
429 Added 1.27%
34,245 $13.6 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $272,309 - $293,460
768 Added 2.32%
33,816 $12.1 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $327,347 - $366,704
1,033 Added 3.23%
33,048 $11.9 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $727,354 - $815,891
2,425 Added 8.2%
32,015 $10.2 Million
Q4 2020

Jan 14, 2021
BUY
$269.38 - $313.74 $5.74 Million - $6.68 Million
21,297 Added 256.81%
29,590 $9.28 Million
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $4.27 Million - $5.16 Million
-17,040 Reduced 67.26%
8,293 $2.36 Million
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $1.74 Million - $2.38 Million
9,554 Added 60.55%
25,333 $6.27 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $213,656 - $299,068
1,262 Added 8.69%
15,779 $3 Million
Q4 2019

Jan 24, 2020
BUY
$184.05 - $213.79 $333,314 - $387,173
1,811 Added 14.25%
14,517 $3.09 Million
Q3 2019

Nov 01, 2019
BUY
$180.73 - $195.29 $229,707 - $248,213
1,271 Added 11.11%
12,706 $2.4 Million
Q2 2019

Jul 26, 2019
BUY
$170.12 - $191.11 $428,362 - $481,214
2,518 Added 28.24%
11,435 $2.16 Million
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $405,712 - $494,399
2,708 Added 43.61%
8,917 $1.6 Million
Q4 2018

Jan 24, 2019
SELL
$143.5 - $186.17 $71,606 - $92,898
-499 Reduced 7.44%
6,209 $957,000
Q3 2018

Oct 24, 2018
BUY
$170.8 - $186.74 $104,700 - $114,471
613 Added 10.06%
6,708 $1.25 Million
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $947,833 - $1.08 Million
6,095 New
6,095 $1.05 Million

Others Institutions Holding QQQ

# of Institutions
4,137
Shares Held
248M
Call Options Held
203M
Put Options Held
301M
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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