White Pine Capital LLC Invesco Qqq Trust, Series 1 Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Pine Capital LLC holds 1,895 shares of QQQ stock, worth $941,000. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,693 11.93%

Holding current value

$941,000

Previous $811,000 13.93%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $87,823 - $101,597	202 Added 11.93%	1,895 $924,000
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $20,732 - $24,260	50 Added 3.04%	1,693 $811,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.24%	1,643 $729,000
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $34,366 - $41,150	-100 Reduced 5.75%	1,639 $671,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $3,896 - $4,243	11 Added 0.64%	1,739 $623,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $9,299 - $11,107	-30 Reduced 1.71%	1,728 $638,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1,307 - $1,604	5 Added 0.29%	1,758 $564,000
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $22,888 - $25,847	-88 Reduced 4.78%	1,753 $466,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $4,008 - $4,995	15 Added 0.82%	1,841 $492,000
Q2 2022 Aug 16, 2022	BUY	$271.39 - $369.3 $43,422 - $59,088	160 Added 9.6%	1,826 $512,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $8,908 - $11,247	-28 Reduced 1.65%	1,666 $604,000
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $5,289 - $6,059	-15 Reduced 0.88%	1,694 $674,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $9,927 - $10,699	28 Added 1.67%	1,709 $612,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $8,872 - $9,939	-28 Reduced 1.64%	1,681 $613,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $2,999 - $3,364	-10 Reduced 0.58%	1,709 $545,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $57,916 - $67,454	-215 Reduced 11.12%	1,719 $539,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $16,281 - $19,679	-65 Reduced 3.25%	1,934 $537,000
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $12,761 - $17,418	70 Added 3.63%	1,999 $495,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $18,623 - $26,067	110 Added 6.05%	1,929 $367,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $10,490 - $12,186	57 Added 3.23%	1,819 $387,000
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $15,723 - $16,990	-87 Reduced 4.71%	1,762 $333,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $34,024 - $38,222	-200 Reduced 9.76%	1,849 $345,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $31,911 - $38,887	213 Added 11.6%	2,049 $368,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $66,871 - $86,755	-466 Reduced 20.24%	1,836 $283,000
Q3 2018 May 10, 2019	BUY	$170.8 - $186.74 $13,834 - $15,125	81 Added 3.65%	2,302 $428,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $33,989 - $37,161	199 Added 9.84%	2,221 $301,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1,866 - $2,131	12 Added 0.6%	2,022 $347,000
Q1 2018 May 10, 2019	BUY	$153.45 - $174.08 $308,434 - $349,900	2,010 New	2,010 $322,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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White Pine Capital LLC Invesco Qqq Trust, Series 1 Transaction History