Trivant Custom Portfolio Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 2,121 shares of QQQ stock, worth $1.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,121
Previous 2,046 3.67%
Holding current value
$1.1 Million
Previous $980 Million 5.61%
% of portfolio
0.6%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$434.77 - $502.96 $32,607 - $37,722
75 Added 3.67%
2,121 $1.03 Billion
Q2 2024

Jul 17, 2024
BUY
$414.65 - $485.21 $17,000 - $19,893
41 Added 2.04%
2,046 $980 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $77,670 - $87,490
-196 Reduced 8.91%
2,005 $890 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $668,762 - $800,779
1,946 Added 763.14%
2,201 $901 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $79,047 - $94,416
255 New
255 $94.2 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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