Trinity Legacy Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 1,291 shares of QQQ stock, worth $642,065. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,437 10.16%

Holding current value

$642,065

Previous $588,000 2.55%

% of portfolio

0.17%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $57,856 - $65,171	-146 Reduced 10.16%	1,291 $573,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $8,935 - $10,699	-26 Reduced 1.78%	1,437 $588,000
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $15,939 - $17,358	-45 Reduced 2.98%	1,463 $524,000
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $86,797 - $103,672	-280 Reduced 15.66%	1,508 $557,000
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $467,705 - $573,822	1,788 New	1,788 $573,000

Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $8,141 - $11,079	30 Added 2.17%	1,414 $409,000
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $188,674 - $238,196	593 Added 74.97%	1,384 $502,000
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $278,922 - $319,556	791 New	791 $315,000

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Account

Trinity Legacy Partners, LLC Invesco Qqq Trust, Series 1 Transaction History