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

Traynor Capital Management, Inc.

$1.17 Billion
Q1 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 16,535 shares of QQQ stock, worth $8.83 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

16,535

Previous 10,000 65.35%

Holding current value

$8.83 Million

Previous $5.11 Million 51.66%

% of portfolio

0.66%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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