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

Venture Visionary Partners LLC

  • $2.25 Billion
  • Q3 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 94,846 shares of QQQ stock, worth $47.7 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
94,846
Previous 78,045 21.53%
Holding current value
$47.7 Million
Previous $37.4 Million 23.8%
% of portfolio
2.06%
Previous 1.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
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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