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

3,892

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

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