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

Trilogy Capital Inc.

$1.89 Billion
Q4 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 215,746 shares of QQQ stock, worth $103 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares

215,746

Previous 238,166 9.41%

Holding current value

$103 Million

Previous $116 Million 5.12%

% of portfolio

5.85%

Previous 6.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$481.22 - $538.17 $10.8 Million - $12.1 Million	-22,420 Reduced 9.41%	215,746 $110 Million
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $5.19 Million - $6 Million	11,935 Added 5.28%	238,166 $116 Million
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

3,886

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account

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