Venture Visionary Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Venture Visionary Partners LLC holds 191,724 shares of QQQ stock, worth $90.6 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

191,724

Previous 94,846 102.14%

Holding current value

$90.6 Million

Previous $46.3 Million 111.74%

% of portfolio

3.07%

Previous 2.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $46.6 Million - $52.1 Million	96,878 Added 102.14%	191,724 $98 Million
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $7.3 Million - $8.45 Million	16,801 Added 21.53%	94,846 $46.3 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $90,808 - $106,260	219 Added 0.28%	78,045 $37.4 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $708,152 - $797,681	1,787 Added 2.35%	77,826 $34.6 Million
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $48,456 - $58,021	-141 Reduced 0.19%	76,039 $31.1 Million
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $1.44 Million - $1.72 Million	-4,191 Reduced 5.21%	76,180 $31.2 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $1.06 Million - $1.15 Million	-2,980 Reduced 3.58%	80,371 $28.8 Million
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $510,863 - $610,188	1,648 Added 2.02%	83,351 $30.8 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $318,604 - $390,892	1,218 Added 1.51%	81,703 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $1.1 Million - $1.24 Million	-4,224 Reduced 4.99%	80,485 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.7 Million - $7.1 Million	21,312 Added 33.62%	84,709 $22.6 Million
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $703,985 - $957,964	2,594 Added 4.27%	63,397 $17.8 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $2.33 Million - $2.94 Million	7,329 Added 13.71%	60,803 $22 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $5.42 Million - $5.84 Million	15,290 Added 40.04%	53,474 $19.1 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $2.98 Million - $3.34 Million	-9,419 Reduced 19.79%	38,184 $13.6 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $1.47 Million - $1.65 Million	-4,890 Reduced 9.32%	47,603 $15.2 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $1.32 Million - $1.54 Million	4,911 Added 10.32%	52,493 $16.5 Million
Q3 2020 Oct 22, 2020	BUY	$250.49 - $302.76 $3.42 Million - $4.13 Million	13,639 Added 40.18%	47,582 $13.5 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1.44 Million - $1.96 Million	7,887 Added 30.27%	33,943 $8.4 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $960,608 - $1.34 Million	5,674 Added 27.84%	26,056 $4.96 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $3.75 Million - $4.36 Million	20,382 New	20,382 $4.33 Million

Others Institutions Holding QQQ

# of Institutions

3,880

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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Venture Visionary Partners LLC Invesco Qqq Trust, Series 1 Transaction History