Trilogy Capital Inc. Invesco Qqq Trust, Series 1 Transaction History

Trilogy Capital Inc.

  • $1.81 Billion
  • Q2 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trilogy Capital Inc. holds 226,231 shares of QQQ stock, worth $110 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
226,231
Previous 221,579 2.1%
Holding current value
$110 Million
Previous $98.4 Million 10.17%
% of portfolio
5.99%
Previous 5.8%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $1.93 Million - $2.26 Million
4,652 Added 2.1%
226,231 $108 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $7.47 Million - $8.41 Million
18,844 Added 9.29%
221,579 $98.4 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $17.9 Million - $21.4 Million
52,018 Added 34.51%
202,735 $83 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $1.87 Million - $2.03 Million
-5,272 Reduced 3.38%
150,717 $54 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $2 Million - $2.39 Million
6,460 Added 4.32%
155,989 $57.6 Million
Q1 2023

Apr 17, 2023
BUY
$261.58 - $320.93 $37.8 Million - $46.3 Million
144,362 Added 2793.92%
149,529 $48 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $57,222 - $64,618
-220 Reduced 4.08%
5,167 $1.38 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $21,113 - $26,311
79 Added 1.49%
5,387 $1.44 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $248,593 - $338,278
916 Added 20.86%
5,308 $1.49 Million
Q1 2022

Apr 08, 2022
BUY
$318.17 - $401.68 $52,179 - $65,875
164 Added 3.88%
4,392 $1.59 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $287,737 - $329,655
816 Added 23.92%
4,228 $1.68 Million
Q3 2021

Oct 15, 2021
BUY
$354.57 - $382.11 $31,911 - $34,389
90 Added 2.71%
3,412 $1.22 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $928,804 - $1.04 Million
-2,931 Reduced 46.87%
3,322 $1.2 Million
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $833,533 - $934,994
2,779 Added 79.99%
6,253 $2 Million
Q4 2020

Feb 05, 2021
BUY
$269.38 - $313.74 $32,864 - $38,276
122 Added 3.64%
3,474 $1.09 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $18.9 Million - $22.8 Million
-75,439 Reduced 95.75%
3,352 $931,000
Q2 2020

Jul 22, 2020
BUY
$182.31 - $248.84 $14.4 Million - $19.6 Million
78,791 New
78,791 $21 Million
Q1 2019

Apr 17, 2019
SELL
$149.82 - $182.57 $318,217 - $387,778
-2,124 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$143.5 - $186.17 $4,018 - $5,212
28 Added 1.34%
2,124 $328,000
Q3 2018

Oct 31, 2018
BUY
$170.8 - $186.74 $3,586 - $3,921
21 Added 1.01%
2,096 $389,000
Q2 2018

Aug 20, 2018
BUY
$155.51 - $177.6 $322,683 - $368,520
2,075 New
2,075 $356,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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